New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.43

NAV Day Change

-0.21 | -1.54
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

104.5 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 10,00011,3299,83611,374 13,300 14,265 21,723 
Fund13.29-1.6413.74 9.97 7.36 8.07 
+/- India 364 day T-Bill TR INR4.59-2.374.81 2.00 0.72 1.82 
+/- Category-2.20-2.21-2.24 -0.55 -0.83 -0.36 
% Rank in Cat    
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr49.2345.43INR0.06
40.43 - 45.56
 
Franklin India Inc Builder A Gr29.5046.92INR0.05
41.67 - 47.09
 
Templeton India Growth Gr10.64184.98INR1.59
117.59 - 190.98
 
Franklin India Bluechip Gr10.63337.74INR0.94
233.79 - 346.60
 % Assets in Top 5 Holdings100.00 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.1039.1029.6530.08  
Technology
13.9013.908.0012.64 
Basic Materials
11.6217.3811.105.44 
Consumer Cyclical
11.0511.059.1518.53 
Energy
7.7612.667.768.31 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.53  43.01 
Securitized30.40  1.31
Cash & Equivalents16.63  27.12
Government5.44  28.56
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 12.92%
Stock 20.36%
Bond 66.72%
Other 0.00%
As of 11/30/2014

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* (187) +Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.65 Yrs
Avg Credit QualityAA
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