Find Right Mutual Fund

 102547

 |  INF090I01718  |  3 star

NAV

$ 22.78

NAV Day Change

-0.01 | -0.04
%
As of  18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

572.9 mil

Expenses

0.75%

Fee Level

--

Turnover

55.0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2379,93010,966 12,374 14,819  
Fund2.37-0.709.66 7.36 8.18  
+/- India 364 day T-Bill TR INR-1.41-1.181.59 0.72 1.75  
+/- Category-0.010.200.13 0.78 0.94  
% Rank in Cat523252 29 32  
# of Funds in Cat214385208 160 130 38 
* Annualized returns.
Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton FRIF Gr79.50
 
Franklin India Bluechip Gr15.17
 
Templeton India Growth Gr5.09
 % Assets in Top 5 Holdings99.76 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4527.4522.3928.16  
Basic Materials
17.3717.3710.179.87 
Energy
12.2713.307.2510.48 
Technology
9.1012.319.0411.73 
Healthcare
8.018.012.466.69 
Portfolio Date: 05/31/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.00  22.32 
Corporate20.82  54.94
Securitized16.17  0.88
Government0.00  21.86
Municipal0.00  0.00
Portfolio Date: 05/31/2013
Mutual Fund Summit 2013

Asset Allocation

Cash 50.95%
Stock 18.90%
Bond 29.92%
Other 0.24%
As of 05/31/2013

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* (160) Avg  
Return vs.Category* (160) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
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