New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 25.52

NAV Day Change

0.10 | 0.39
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.6 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,43710,18811,535 13,281 15,318 24,766 
Fund14.371.8815.35 9.92 8.90 9.49 
+/- India 364 day T-Bill TR INR6.960.996.74 1.81 2.43 3.29 
+/- Category1.330.251.20 0.56 0.82 1.03 
% Rank in Cat403443 43 29 30 
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Income Gr50.0944.55INR0.10
39.84 - 44.55
 
Franklin India Inc Builder A Gr30.0546.08INR0.11
41.06 - 46.08
 
Templeton India Growth Gr9.99181.03INR1.56
117.59 - 181.03
 
Franklin India Bluechip Gr9.77332.45INR1.45
233.79 - 332.45
 % Assets in Top 5 Holdings99.91 
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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
37.9137.9129.6528.23  
Technology
12.4912.958.0012.95 
Consumer Cyclical
12.0912.099.1517.99 
Basic Materials
11.4117.3811.105.59 
Energy
8.2112.668.218.69 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government65.73  26.56 
Securitized19.52  0.61
Corporate10.54  42.27
Cash & Equivalents4.21  30.56
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 2.67%
Stock 19.00%
Bond 78.24%
Other 0.09%
As of 09/30/2014

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* (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 Maturity11.05 Yrs
Avg Credit QualityAAA
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