New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 26.72

NAV Day Change

0.11 | 0.41
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

107.8 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24910,01911,991 13,628 15,512 24,620 
Fund2.490.1919.91 10.87 9.18 9.43 
+/- India 364 day T-Bill TR INR1.19-0.1910.75 2.78 2.30 3.13 
+/- Category0.080.191.40 0.59 0.36 0.74 
% Rank in Cat434042 42 40 37 
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr49.4746.64INR0.04
40.96 - 46.64
 
Franklin India Inc Builder A Gr29.6748.15INR0.06
42.13 - 48.15
 
Franklin India Bluechip Gr10.70358.58INR1.79
240.22 - 363.87
 
Templeton India Growth Gr10.43190.13INR2.05
121.60 - 194.67
 % Assets in Top 5 Holdings100.26 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.5340.1035.6728.68  
Technology
13.4313.5312.9511.84 
Basic Materials
12.2812.4211.106.66 
Consumer Cyclical
10.5110.519.1520.69 
Energy
7.6712.667.565.62 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate92.46  58.03 
Government5.25  21.59
Cash & Equivalents2.08  20.38
Securitized0.21  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash1.090.591.68
US Stocks0.450.000.45
Non US Stocks19.930.0019.93
Bonds78.790.0078.79
Other-0.260.260.00
Note: Contains derivatives or short positions
As of 01/31/2015

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* (195) +Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.40 Yrs
Avg Credit QualityA
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