Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 28 |
| 3 mth | -6.9 | 65 |
| 6 mth | 0.5 | 57 |
| 1 year | -5.6 | 23 |
| 2 year | 3.3 | 17 |
| 3 year | 12.0 | 8 |
| 5 year | 7.4 | 4 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.8 | - | - | - | - |
| 2011 | -14.4 | -1.2 | -7.9 | -4.7 | -27.0 |
| 2010 | -4.9 | 0.7 | 15.1 | - | 11.7 |
| 2009 | -13.4 | 47.0 | 13.5 | 6.2 | 57.9 |
| 2008 | -33.7 | -14.1 | 5.7 | -22.3 | -54.6 |
| 2007 | -19.6 | 20.7 | 15.6 | 17.3 | 27.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | -6.9 | 0.5 | -5.6 | 3.3 | 12.0 | 7.4 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.2 | -1.7 | -1.2 | 1.3 | 2.9 | 6.0 | 5.4 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | 1.1 | 0.1 | -2.8 | 3.5 | 2.7 | 6.8 | 4.9 |
Investment Objective
An open-end growth scheme with an objective primarily to provide medium to long-term capital appreciation.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 30, 1993 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 4,516.35 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.3.00 (Jan-27-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan / Anand Vasudevan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 334.95 | 7.33 |
| Infosys | Technology | 332.45 | 7.28 |
| Bharti Airtel | Telecom | 316.51 | 6.93 |
| HDFC Bank | Banking/Finance | 233.15 | 5.10 |
| Reliance | Oil & Gas | 201.20 | 4.40 |
| Grasim | Conglomerates | 192.59 | 4.21 |
| Kotak Mahindra | Banking/Finance | 145.76 | 3.19 |
| Power Grid Corp | Utilities | 142.34 | 3.12 |
| Dr Reddys Labs | Pharmaceuticals | 135.52 | 2.97 |
| IndusInd Bank | Banking/Finance | 129.60 | 2.84 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.84 | 23.84 | 17.25 |
| Oil & Gas | 9.49 | 11.90 | 9.21 |
| Technology | 8.80 | 13.70 | 8.80 |
| Telecom | 8.35 | 11.25 | 8.35 |
| Pharmaceuticals | 8.07 | 8.07 | 3.41 |
| Utilities | 7.48 | 8.55 | 6.94 |
| Equity | 89.90 |
| Others | 0.00 |
| Debt | 0.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 10.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.04 |
| Top 10 | 47.36 |
| Sector | (%) |
|---|---|
| Top 3 | 42.12 |
Mutual fund weekly report: GEPL
Apr 16, 2012 at 16:13 | Source:
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Apr 16, 2012 at 13:25 | Source:
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