New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 24.99

NAV Day Change

0.03 | 0.11
%
As of  19/09/2014 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 10,00011,24110,16911,521 13,243 15,022 24,250 
Fund12.411.6915.21 9.82 8.48 9.26 
+/- India 364 day T-Bill TR INR6.260.875.92 1.93 2.13 3.18 
+/- Category0.84-0.091.22 0.64 0.82 0.95 
% Rank in Cat435339 38 30 30 
# of Funds in Cat368376367 186 134 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr49.3443.64INR0.08
39.44 - 43.64
 
Franklin India Inc Builder A Gr29.8445.15INR0.04
40.37 - 45.15
 
Templeton India Growth Gr10.60177.03INR0.70
108.35 - 177.03
 
Franklin India Bluechip Gr10.36321.86INR-0.10
222.25 - 323.65
 % Assets in Top 5 Holdings100.14 
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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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