Morningstar Investment Conference 2015

 102114

 |  INF090I01684
 |  3 star

NAV

$ 27.23

NAV Day Change

-0.07 | -0.25
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

105.5 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,4469,89310,970 13,442 15,036 23,787 
Fund4.46-1.079.70 10.36 8.50 9.05 
+/- Category    
% Rank in Cat206333 32 30 36 
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Dir Gr49.9849.75INR-0.02
43.87 - 49.76
 
Franklin India Inc Builder Dir Gr29.9851.11INR-0.04
45.61 - 51.14
 
Templeton India Growth Dir Gr9.96182.99INR-1.37
172.54 - 201.97
 
Franklin India Bluechip Dir Gr9.89344.09INR-1.00
314.58 - 380.88
 
Franklin India Dynamic Accrual Gr48.86INR-0.03
43.46 - 48.87
 % Assets in Top 5 Holdings99.80 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
36.5840.1035.6730.08  
Technology
13.1413.5312.9512.81 
Basic Materials
13.0013.0011.106.46 
Consumer Cyclical
12.1112.119.1518.29 
Healthcare
8.558.557.438.23 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.02  53.53 
Cash & Equivalents11.95  18.41
Securitized0.03  0.01
Government0.00  28.04
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 9.66%
Stock 18.94%
Bond 71.20%
Other 0.20%
As of 07/31/2015

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* (194) +Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.23 Yrs
Avg Credit QualityBBB
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