New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 27.38

NAV Day Change

0.04 | 0.14
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

400.7 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 10,00011,42410,01311,507 13,903 15,331 25,649 
Fund14.240.1315.07 11.61 8.92 9.88 
+/- India 364 day T-Bill TR INR5.54-0.606.14 3.64 2.28 3.63 
+/- Category-1.25-0.44-0.92 1.09 0.73 1.45 
% Rank in Cat618659 32 30 24 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.4124.83INR-0.00
22.80 - 24.85
 
Franklin India Bluechip Gr16.08334.59INR0.76
233.79 - 346.60
 
Templeton India Growth Gr5.37182.10INR0.55
117.59 - 190.98
 % Assets in Top 5 Holdings99.86 
Increase
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.5135.5122.3930.08  
Technology
16.0316.0312.3112.64 
Consumer Cyclical
11.1111.117.1418.53 
Basic Materials
9.2716.019.275.44 
Healthcare
7.559.072.467.56 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.87  27.12 
Corporate18.57  43.01
Securitized2.56  1.31
Government0.00  28.56
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 62.78%
Stock 20.27%
Bond 16.82%
Other 0.14%
As of 11/30/2014

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* (187) -Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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