New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 28.21

NAV Day Change

0.04 | 0.16
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

376.9 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 10,00010,25710,03811,453 13,638 15,399 26,010 
Fund2.570.3814.53 10.90 9.02 10.03 
+/- India 364 day T-Bill TR INR0.52-0.365.55 2.77 2.04 3.70 
+/- Category0.370.59-1.44 0.94 0.65 1.38 
% Rank in Cat372458 32 31 28 
# of Funds in Cat366373358 192 152 117 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr79.6425.45INR0.16
23.34 - 25.45
 
Franklin India Bluechip Gr15.17355.50INR0.13
257.18 - 368.39
 
Templeton India Growth Gr5.00184.28INR0.21
131.87 - 197.12
 % Assets in Top 5 Holdings99.81 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
34.9637.3830.2530.52  
Technology
16.5716.5714.9212.48 
Consumer Cyclical
10.6110.618.1519.78 
Basic Materials
10.0410.049.535.70 
Energy
7.6013.037.005.66 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.94  27.09 
Corporate28.06  47.16
Government0.00  25.76
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 57.95%
Stock 19.25%
Bond 22.60%
Other 0.19%
As of 02/28/2015

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 Maturity0.82 Yrs
Avg Credit QualityAAA
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