New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.64

NAV Day Change

0.03 | 0.23
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

102.6 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 10,00011,50810,29811,639 13,490 14,532 22,650 
Fund15.082.9816.39 10.49 7.76 8.52 
+/- India 364 day T-Bill TR INR7.182.087.42 2.38 1.24 2.30 
+/- Category0.26-0.040.28 0.25 -0.35 -0.03 
% Rank in Cat    
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr49.4645.10INR0.05
40.12 - 45.10
 
Franklin India Inc Builder A Gr29.7046.51INR0.04
41.33 - 46.51
 
Franklin India Bluechip Gr10.42338.49INR-0.15
233.79 - 339.91
 
Templeton India Growth Gr10.33189.49INR2.03
117.59 - 189.49
 % Assets in Top 5 Holdings99.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1738.1729.6529.05  
Technology
13.5013.508.0012.66 
Basic Materials
11.5017.3811.105.79 
Consumer Cyclical
11.2911.299.1517.86 
Energy
8.2612.668.268.82 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.49  44.84 
Securitized30.37  0.72
Cash & Equivalents16.69  27.12
Government5.44  27.33
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 13.05%
Stock 19.78%
Bond 67.07%
Other 0.09%
As of 10/31/2014

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* (186) +Avg  
Return vs.Category* (186) 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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