New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 24.95

NAV Day Change

-0.00 | -0.01
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

99.7 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,22510,07511,682 13,251 14,876 24,109 
Fund12.250.7516.82 9.84 8.27 9.20 
+/- India 364 day T-Bill TR INR5.80-0.037.99 1.91 1.94 3.08 
+/- Category1.37-0.081.94 0.87 0.85 1.08 
% Rank in Cat    
# of Funds in Cat369378368 188 135 114 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr49.3443.82INR0.05
39.65 - 43.82
 
Franklin India Inc Builder A Gr29.8445.29INR0.07
40.57 - 45.30
 
Templeton India Growth Gr10.60173.87INR-0.54
108.44 - 177.08
 
Franklin India Bluechip Gr10.36314.35INR0.02
223.43 - 323.65
 % Assets in Top 5 Holdings100.14 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.5738.5729.6528.56  
Technology
12.2212.958.0012.86 
Basic Materials
11.6817.3811.105.57 
Consumer Cyclical
11.4611.469.1517.81 
Energy
9.0212.669.029.33 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government40.72  27.75 
Securitized26.21  0.59
Corporate24.16  42.42
Cash & Equivalents8.91  29.24
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.850.005.85
US Stocks0.410.000.41
Non US Stocks19.730.0019.73
Bonds74.150.0074.15
Other-0.140.140.00
Note: Contains derivatives or short positions
As of 08/31/2014

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* (192) +Avg  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.50 Yrs
Avg Credit QualityAA
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