New Analyst Ratings

 102114

 |  INF090I01684  |  3 star

NAV

$ 24.66

NAV Day Change

0.05 | 0.20
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

98.9 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 10,00011,09110,11111,809 13,245 15,127 24,352 
Fund10.911.1118.09 9.82 8.63 9.31 
+/- India 364 day T-Bill TR INR5.300.388.34 1.96 2.41 3.25 
+/- Category1.060.191.88 0.88 1.10 1.02 
% Rank in Cat383836 34 23 28 
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr49.6943.41INR0.12
39.12 - 43.41
 
Franklin India Inc Builder A Gr30.0144.78INR0.10
39.79 - 44.82
 
Templeton India Growth Gr10.19168.40INR0.39
100.40 - 168.46
 
Franklin India Bluechip Gr10.13310.75INR0.63
205.01 - 310.89
 % Assets in Top 5 Holdings100.03 
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
39.0439.0429.6528.90  
Technology
12.7312.958.0012.56 
Basic Materials
11.5217.3811.105.58 
Consumer Cyclical
10.4010.589.1517.46 
Energy
8.7912.668.799.13 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government40.06  26.59 
Securitized25.91  0.75
Corporate24.11  41.37
Cash & Equivalents9.93  31.29
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash6.570.006.57
US Stocks0.390.000.39
Non US Stocks19.330.0019.33
Bonds73.740.0073.74
Other-0.030.030.00
Note: Contains derivatives or short positions
As of 07/31/2014

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* (193) +Avg  
Return vs.Category* (193) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.16 Yrs
Avg Credit QualityAA
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