New Analyst Ratings

 102547

 |  INF090I01718
 |  4 star

NAV

$ 26.68

NAV Day Change

0.01 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

397.5 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 10,00011,13410,15211,516 13,542 15,243 25,980 
Fund11.341.5215.16 10.64 8.80 10.02 
+/- India 364 day T-Bill TR INR5.150.806.25 2.74 2.44 3.93 
+/- Category-0.23-0.261.17 1.46 1.14 1.71 
% Rank in Cat545940 23 21 22 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.0024.27INR0.01
22.23 - 24.27
 
Franklin India Bluechip Gr16.26321.86INR-0.10
222.25 - 323.65
 
Templeton India Growth Gr5.69177.03INR0.70
108.35 - 177.03
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
35.6635.6622.3928.56  
Technology
14.0214.9212.3112.86 
Consumer Cyclical
10.8710.877.1417.81 
Basic Materials
9.4416.019.445.57 
Energy
8.2513.308.259.33 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.50  29.24 
Corporate12.13  42.42
Securitized2.37  0.59
Government0.00  27.75
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 64.14%
Stock 20.78%
Bond 15.03%
Other 0.05%
As of 08/31/2014

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* (192) -Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAAA
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