New Analyst Ratings

 102113

 |  INF090I01668  |  3 star

NAV

$ 13.36

NAV Day Change

-0.00 | -0.02
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

99.7 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,11110,19711,566 12,957 14,456 22,166 
Fund11.111.9715.66 9.02 7.65 8.29 
+/- India 364 day T-Bill TR INR5.031.216.32 1.14 1.31 2.21 
+/- Category-0.27-0.230.22 -0.02 -0.02 0.02 
% Rank in Cat535746 52 52 45 
# of Funds in Cat377384376 192 136 109 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr49.3443.57INR0.09
39.44 - 43.57
 
Franklin India Inc Builder A Gr29.8445.04INR0.08
40.37 - 45.04
 
Templeton India Growth Gr10.60175.31INR-0.14
108.35 - 176.39
 
Franklin India Bluechip Gr10.36320.01INR-0.62
222.25 - 323.65
 % Assets in Top 5 Holdings100.14 
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
38.5738.5729.6528.56  
Technology
12.2212.958.0012.86 
Basic Materials
11.6817.3811.105.57 
Consumer Cyclical
11.4611.469.1517.81 
Energy
9.0212.669.029.33 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government40.72  27.75 
Securitized26.21  0.59
Corporate24.16  42.42
Cash & Equivalents8.91  29.24
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201312.930.00000.00000.21900.21900.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash5.850.005.85
US Stocks0.410.000.41
Non US Stocks19.730.0019.73
Bonds74.150.0074.15
Other-0.140.140.00
Note: Contains derivatives or short positions
As of 08/31/2014

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* (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 Maturity8.50 Yrs
Avg Credit QualityAA
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