New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.72

NAV Day Change

0.01 | 0.04
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

5.49%

Load

Multiple

Total Assets

106.4 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31910,12611,164 13,399 14,639 22,252 
Fund3.191.2611.64 10.25 7.92 8.33 
+/- India 364 day T-Bill TR INR-0.140.542.90 2.19 0.84 1.95 
+/- Category0.160.30-1.23 -0.11 -0.53 -0.25 
% Rank in Cat    
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr50.2847.72INR0.15
42.75 - 47.72
 
Franklin India Inc Builder A Gr30.0849.00INR0.10
43.78 - 49.00
 
Templeton India Growth Gr9.77184.03INR-0.39
149.03 - 197.12
 
Franklin India Bluechip Gr9.68360.03INR-0.23
289.25 - 368.39
 % Assets in Top 5 Holdings99.80 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.3940.1035.6730.32  
Technology
13.1713.5312.9511.86 
Basic Materials
12.7612.7611.106.15 
Consumer Cyclical
11.7011.709.1519.71 
Healthcare
7.827.827.438.43 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate87.66  55.74 
Cash & Equivalents7.44  17.67
Government4.83  26.59
Securitized0.07  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Mar 201412.410.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 6.05%
Stock 18.48%
Bond 75.27%
Other 0.21%
As of 04/30/2015

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 Maturity3.94 Yrs
Avg Credit QualityBBB
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