New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 27.53

NAV Day Change

0.06 | 0.21
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

104.6 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00010,55910,17911,300 13,660 15,383 24,411 
Fund5.591.7913.00 10.96 9.00 9.33 
+/- Category1.610.371.97 1.31 0.80 0.94 
% Rank in Cat163527 32 27 32 
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr50.2148.44INR0.03
42.92 - 48.44
 
Franklin India Inc Builder A Gr29.9549.57INR0.02
44.29 - 49.57
 
Templeton India Growth Gr10.00195.82INR0.84
159.58 - 197.12
 
Franklin India Bluechip Gr9.91367.88INR1.09
296.14 - 370.41
 % Assets in Top 5 Holdings100.08 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1340.1035.6730.75  
Technology
13.2013.5312.9512.41 
Basic Materials
12.3812.4211.106.44 
Consumer Cyclical
11.6511.659.1517.95 
Healthcare
8.038.037.438.39 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.43  52.60 
Cash & Equivalents9.53  20.74
Securitized0.04  0.02
Government0.00  26.64
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash7.730.007.73
US Stocks0.480.000.48
Non US Stocks18.450.0018.45
Bonds73.420.0073.42
Other-0.080.080.00
Note: Contains derivatives or short positions
As of 06/30/2015

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* (201) +Avg  
Return vs.Category* (201) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.41 Yrs
Avg Credit QualityA
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