New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.30

NAV Day Change

0.03 | 0.25
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

100.6 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,22410,10211,398 13,116 14,410 22,275 
Fund12.241.0213.98 9.46 7.58 8.34 
+/- India 364 day T-Bill TR INR5.080.165.34 1.39 1.15 2.17 
+/- Category-0.020.570.23 0.08 -0.21 -0.04 
% Rank in Cat531449 51 52 47 
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr50.0944.31INR0.03
39.84 - 44.31
 
Franklin India Inc Builder A Gr30.0545.79INR0.03
41.06 - 45.79
 
Templeton India Growth Gr9.99177.15INR1.32
116.60 - 177.15
 
Franklin India Bluechip Gr9.77321.70INR0.90
233.79 - 323.65
 % Assets in Top 5 Holdings99.91 
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
37.9137.9129.6528.23  
Technology
12.4912.958.0012.95 
Consumer Cyclical
12.0912.099.1517.99 
Basic Materials
11.4117.3811.105.59 
Energy
8.2112.668.218.69 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.73  26.56 
Securitized19.52  0.61
Corporate10.54  42.27
Cash & Equivalents4.21  30.56
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/22/201413.170.00000.00000.19480.19480.0000
06/23/201412.950.00000.00000.19480.19480.0000
03/24/201412.410.00000.00000.19480.19480.0000
12/30/201312.380.00000.00000.25000.25000.0000
09/30/201312.140.00000.00000.15000.15000.0000
Currency: INR

Asset Allocation

Cash 2.67%
Stock 19.00%
Bond 78.24%
Other 0.09%
As of 09/30/2014

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* (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 Maturity11.05 Yrs
Avg Credit QualityAAA
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