New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 26.05

NAV Day Change

0.10 | 0.39
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

102.6 mil

Expenses

0.25%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00011,71910,28811,856 13,847 15,325 24,996 
Fund17.192.8818.56 11.46 8.91 9.59 
+/- India 364 day T-Bill TR INR9.052.099.52 3.32 2.38 3.36 
+/- Category1.820.412.04 1.12 0.76 1.11 
% Rank in Cat373036 32 28 31 
# of Funds in Cat343354343 177 118 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr49.4645.25INR0.14
40.22 - 45.25
 
Franklin India Inc Builder A Gr29.7046.71INR0.20
41.52 - 46.71
 
Franklin India Bluechip Gr10.42345.81INR1.22
233.79 - 345.81
 
Templeton India Growth Gr10.33190.26INR1.30
117.59 - 190.26
 % Assets in Top 5 Holdings99.91 
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1738.1729.6529.05  
Technology
13.5013.508.0012.66 
Basic Materials
11.5017.3811.105.79 
Consumer Cyclical
11.2911.299.1517.86 
Energy
8.2612.668.268.82 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate47.49  44.84 
Securitized30.37  0.72
Cash & Equivalents16.69  27.12
Government5.44  27.33
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 13.05%
Stock 19.78%
Bond 67.07%
Other 0.09%
As of 10/31/2014

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* (186) +Avg  
Return vs.Category* (186) 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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