New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.54

NAV Day Change

0.02 | 0.11
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.48%

Load

Multiple

Total Assets

107.6 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32010,08610,945 13,106 14,449 21,990 
Fund3.200.869.45 9.43 7.64 8.20 
+/- India 364 day T-Bill TR INR-0.930.280.70 1.39 0.42 1.78 
+/- Category0.09-0.23-0.73 -0.11 -0.52 -0.32 
% Rank in Cat477057 51 69 51 
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr50.0847.96INR0.09
42.87 - 47.96
 
Franklin India Inc Builder A Gr29.9249.12INR0.09
44.11 - 49.12
 
Franklin India Bluechip Gr10.03361.10INR0.28
289.87 - 368.39
 
Templeton India Growth Gr9.90188.53INR0.19
154.67 - 197.12
 % Assets in Top 5 Holdings99.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1840.1035.6730.76  
Technology
13.3213.5312.9511.69 
Basic Materials
12.6012.6011.106.38 
Consumer Cyclical
11.6411.649.1519.52 
Healthcare
8.018.017.438.25 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.54  60.26 
Cash & Equivalents6.65  12.82
Government4.76  26.92
Securitized0.05  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 201513.470.00000.00000.18060.18060.0000
23 Mar 201513.520.00000.00000.18150.18150.0000
22 Dec 201413.430.00000.00000.18150.18150.0000
22 Sep 201413.170.00000.00000.19480.19480.0000
23 Jun 201412.950.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 5.39%
Stock 18.88%
Bond 75.65%
Other 0.08%
As of 05/31/2015

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (201) +Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.83 Yrs
Avg Credit QualityBBB
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