New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 26.62

NAV Day Change

0.03 | 0.11
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,2089,96011,690 13,545 15,061 24,691 
Fund2.08-0.4016.90 10.64 8.53 9.46 
+/- India 364 day T-Bill TR INR0.12-1.047.92 2.52 1.57 3.12 
+/- Category0.420.331.13 0.72 0.14 0.84 
% Rank in Cat373540 38 44 35 
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr49.9846.88INR0.05
41.36 - 46.88
 
Franklin India Inc Builder A Gr29.9748.33INR0.06
42.48 - 48.33
 
Franklin India Bluechip Gr10.06349.81INR0.13
257.18 - 368.39
 
Templeton India Growth Gr9.86181.21INR0.61
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

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
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