New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 25.90

NAV Day Change

0.03 | 0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

104.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,65210,02111,735 13,836 15,167 24,401 
Fund16.520.2117.35 11.43 8.69 9.33 
+/- India 364 day T-Bill TR INR7.82-0.538.42 3.46 2.05 3.08 
+/- Category1.03-0.371.37 0.91 0.49 0.90 
% Rank in Cat448342 35 33 34 
# of Funds in Cat356369356 186 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr49.2345.41INR-0.02
40.40 - 45.56
 
Franklin India Inc Builder A Gr29.5046.89INR-0.05
41.66 - 47.09
 
Templeton India Growth Gr10.64182.10INR0.55
117.59 - 190.98
 
Franklin India Bluechip Gr10.63334.59INR0.76
233.79 - 346.60
 % Assets in Top 5 Holdings100.00 
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
39.1039.1029.6530.08  
Technology
13.9013.908.0012.64 
Basic Materials
11.6217.3811.105.44 
Consumer Cyclical
11.0511.059.1518.53 
Energy
7.7612.667.768.31 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.53  43.01 
Securitized30.40  1.31
Cash & Equivalents16.63  27.12
Government5.44  28.56
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 12.92%
Stock 20.36%
Bond 66.72%
Other 0.00%
As of 11/30/2014

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* (187) +Avg  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.65 Yrs
Avg Credit QualityAA
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