New Analyst Ratings

 102114

 |  INF090I01684
 |  3 star

NAV

$ 27.15

NAV Day Change

0.02 | 0.07
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

107.6 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 10,00010,41310,09411,135 13,580 15,264 24,513 
Fund4.130.9411.35 10.74 8.83 9.38 
+/- India 364 day T-Bill TR INR0.040.282.61 2.68 1.60 2.97 
+/- Category1.110.301.19 1.16 0.69 0.87 
% Rank in Cat212432 34 31 34 
# of Funds in Cat379392373 201 155 116 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Dynamic Accrual Gr50.0847.92INR0.09
42.87 - 47.92
 
Franklin India Inc Builder A Gr29.9249.08INR0.08
44.11 - 49.08
 
Franklin India Bluechip Gr10.03360.09INR0.14
289.87 - 368.39
 
Templeton India Growth Gr9.90188.18INR-0.05
154.67 - 197.12
 % Assets in Top 5 Holdings99.93 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
38.1840.1035.6730.76  
Technology
13.3213.5312.9511.69 
Basic Materials
12.6012.6011.106.38 
Consumer Cyclical
11.6411.649.1519.52 
Healthcare
8.018.017.438.25 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.54  60.26 
Cash & Equivalents6.65  12.82
Government4.76  26.92
Securitized0.05  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.39%
Stock 18.88%
Bond 75.65%
Other 0.08%
As of 05/31/2015

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* (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 Maturity3.83 Yrs
Avg Credit QualityBBB
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