New Analyst Ratings

 102113

 |  INF090I01668
 |  3 star

NAV

$ 13.63

NAV Day Change

-0.03 | -0.23
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

5.48%

Load

Multiple

Total Assets

104.6 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00010,39110,11911,009 13,188 14,421 21,792 
Fund3.911.1910.09 9.66 7.60 8.10 
+/- Category0.510.50-0.28 0.03 -0.48 -0.25 
% Rank in Cat361352 51 68 51 
# of Funds in Cat378393373 201 163 116 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr50.2148.32INR0.08
42.92 - 48.32
 
Franklin India Inc Builder A Gr29.9549.45INR0.06
44.29 - 49.45
 
Templeton India Growth Gr10.00192.11INR-1.00
159.40 - 197.12
 
Franklin India Bluechip Gr9.91360.08INR-1.85
296.14 - 370.41
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1340.1035.6730.75  
Technology
13.2013.5312.9512.41 
Basic Materials
12.3812.4211.106.44 
Consumer Cyclical
11.6511.659.1517.95 
Healthcare
8.038.037.438.39 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.43  52.60 
Cash & Equivalents9.53  20.74
Securitized0.04  0.02
Government0.00  26.64
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201513.470.00000.00000.18060.18060.0000
03/23/201513.520.00000.00000.18150.18150.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.730.007.73
US Stocks0.480.000.48
Non US Stocks18.450.0018.45
Bonds73.420.0073.42
Other-0.080.080.00
Note: Contains derivatives or short positions
As of 06/30/2015

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* (201) +Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.41 Yrs
Avg Credit QualityA
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