New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.78

NAV Day Change

0.02 | 0.12
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.68%

Load

Multiple

Total Assets

107.4 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

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 10,00010,23010,28011,819 13,410 14,844 22,642 
Fund2.302.8018.19 10.28 8.22 8.52 
+/- India 364 day T-Bill TR INR1.531.839.05 2.18 1.62 2.20 
+/- Category-0.11-0.16-1.16 -0.49 -0.68 -0.36 
% Rank in Cat    
# of Funds in Cat385385371 194 134 116 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr49.7246.29INR0.10
40.73 - 46.29
 
Franklin India Inc Builder A Gr29.8347.84INR0.08
41.95 - 47.84
 
Franklin India Bluechip Gr10.28363.73INR0.47
233.79 - 363.73
 
Templeton India Growth Gr10.27192.70INR0.08
117.59 - 192.70
 % Assets in Top 5 Holdings100.10 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
40.1040.1029.6530.97  
Technology
13.5313.538.0012.74 
Basic Materials
12.4217.3811.105.41 
Consumer Cyclical
10.3710.589.1517.36 
Energy
7.5612.667.568.07 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate78.21  36.01 
Cash & Equivalents11.29  35.45
Government5.38  28.50
Securitized5.12  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 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
24 Mar 201412.410.00000.00000.19480.19480.0000
30 Dec 201312.380.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.070.009.07
US Stocks0.440.000.44
Non US Stocks18.980.0018.98
Bonds71.600.0071.60
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 12/31/2014

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* (195) +Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.94 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback