Find Right Mutual Fund

 102114

 |  INF090I01684  |  4 star

NAV

$ 22.47

NAV Day Change

-0.02 | -0.08
%
As of  20/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

0.75%

Fee Level

--

Turnover

45.2%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Conservative Allocation

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49610,32111,467 12,789 15,204  
Fund4.963.2114.67 8.55 8.74  
+/- India 364 day T-Bill TR INR1.612.286.13 2.08 2.36  
+/- Category1.720.282.90 1.45 1.69  
% Rank in Cat    
# of Funds in Cat220390211 160 134 38 
* Annualized returns.
Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr49.46
 
Templeton India Income Builder A Gr29.88
 
Templeton India Growth Gr10.28
 
Franklin India Bluechip Gr10.25
 % Assets in Top 5 Holdings99.88 
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Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5029.6522.4928.16  
Basic Materials
21.1121.1117.3810.17 
Energy
12.1613.749.7710.71 
Technology
7.4611.417.4611.02 
Consumer Cyclical
7.1210.587.1013.28 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.28  52.53 
Government18.04  22.65
Cash & Equivalents14.95  23.76
Securitized11.72  1.06
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 12.01%
Stock 19.36%
Bond 68.51%
Other 0.12%
As of 04/30/2013

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* (160) +Avg  
Return vs.Category* (160) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.25 Yrs
Avg Credit QualityAA
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