New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.62

NAV Day Change

-0.04 | -0.26
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

106.7 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

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2479,99011,515 13,157 14,394 22,467 
Fund2.47-0.1015.15 9.58 7.56 8.43 
+/- India 364 day T-Bill TR INR0.13-0.716.07 1.52 0.55 2.09 
+/- Category-0.29-0.34-0.95 -0.35 -0.79 -0.29 
% Rank in Cat607755 56 70 50 
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr50.2547.18INR-0.04
41.54 - 47.20
 
Franklin India Inc Builder A Gr30.1048.56INR-0.01
42.77 - 48.56
 
Franklin India Bluechip Gr9.96357.52INR-1.58
257.18 - 368.39
 
Templeton India Growth Gr9.64185.96INR-0.76
132.74 - 197.12
 % Assets in Top 5 Holdings99.95 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
37.7140.1035.6729.82  
Technology
14.2314.2312.9512.15 
Basic Materials
12.7012.7011.105.96 
Consumer Cyclical
11.4011.409.1519.89 
Energy
7.9412.667.565.40 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate89.33  55.46 
Cash & Equivalents5.60  18.80
Government4.96  25.74
Securitized0.10  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201513.520.00000.00000.18150.18150.0000
12/22/201413.430.00000.00000.18150.18150.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.630.984.61
US Stocks0.490.000.49
Non US Stocks18.190.0018.19
Bonds77.640.0077.64
Other0.050.000.05
Note: Contains derivatives or short positions
As of 03/31/2015

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* (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 Maturity4.13 Yrs
Avg Credit QualityBBB
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