New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.58

NAV Day Change

0.02 | 0.16
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

107.7 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0609,81511,328 12,972 14,163 22,069 
Fund0.60-1.8513.28 9.06 7.21 8.24 
+/- India 364 day T-Bill TR INR-1.46-2.594.30 0.94 0.23 1.90 
+/- Category-1.46-1.49-2.70 -0.84 -1.24 -0.44 
% Rank in Cat899368 65 75 53 
# of Funds in Cat381388372 197 144 117 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr49.9847.00INR0.16
41.36 - 47.00
 
Franklin India Inc Builder A Gr29.9748.46INR0.17
42.48 - 48.46
 
Franklin India Bluechip Gr10.06355.50INR0.13
257.18 - 368.39
 
Templeton India Growth Gr9.86184.28INR0.21
131.87 - 197.12
 % Assets in Top 5 Holdings99.86 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1140.1035.6730.52  
Technology
14.2114.2112.9512.48 
Basic Materials
12.7712.7711.105.70 
Consumer Cyclical
10.9710.979.1519.78 
Energy
7.8312.667.565.66 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate86.35  47.16 
Cash & Equivalents8.31  27.09
Government5.18  25.76
Securitized0.15  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/30/201312.380.00000.00000.25000.25000.0000
Currency: INR

Asset Allocation

Cash 6.71%
Stock 19.12%
Bond 74.03%
Other 0.14%
As of 02/28/2015

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 Maturity4.05 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback