New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 28.44

NAV Day Change

0.01 | 0.05
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

367.7 mil

Expenses

0.25%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34110,06411,207 13,844 15,620 26,029 
Fund3.410.6412.07 11.45 9.33 10.04 
+/- India 364 day T-Bill TR INR0.30-0.033.29 3.39 2.30 3.67 
+/- Category0.600.43-0.82 1.11 0.88 1.42 
% Rank in Cat271154 32 27 26 
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr80.3925.70INR0.03
23.65 - 25.70
 
Franklin India Bluechip Gr14.53356.42INR0.14
281.50 - 368.39
 
Templeton India Growth Gr4.90184.37INR0.14
147.67 - 197.12
 % Assets in Top 5 Holdings99.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.1337.3830.2530.32  
Technology
15.8315.8314.9211.86 
Consumer Cyclical
11.2611.268.1519.71 
Basic Materials
10.0510.059.536.15 
Healthcare
8.059.077.668.43 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.79  17.67 
Corporate24.21  55.74
Government0.00  26.59
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 61.89%
Stock 18.13%
Bond 19.77%
Other 0.20%
As of 04/30/2015

Management

  Start Date
Anand Radhakrishnan 07/16/2004
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (197) -Avg  
Return vs.Category* (197) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.13 Yrs
Avg Credit QualityAAA
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