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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.6 | 58 |
| 3 mth | 0.5 | 68 |
| 6 mth | 3.0 | 63 |
| 1 year | 21.7 | 43 |
| 2 year | 4.5 | 57 |
| 3 year | 7.6 | 25 |
| 5 year | 7.3 | 21 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.5 | - | - | - | - |
| 2012 | 14.3 | -3.3 | 8.8 | 6.5 | 31.2 |
| 2011 | -5.3 | -1.5 | -10.4 | -6.4 | -22.7 |
| 2010 | 1.3 | 1.2 | 17.8 | -2.2 | 19.6 |
| 2009 | -4.9 | 50.1 | 18.0 | -0.2 | 85.2 |
| 2008 | -28.3 | -13.1 | 1.1 | -20.5 | -51.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.6 | 0.5 | 3.0 | 21.7 | 4.5 | 7.6 | 7.3 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | -0.3 | -1.5 | -1.7 | 2.7 | -0.4 | 2.4 | 3.4 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 5.4 | 2.6 | 8.9 | 23.5 | 4.5 | 5.3 | 3.0 |
| Difference of Fund returns and Benchmark returns | -1.8 | -2.1 | -5.9 | -1.8 | 0.0 | 2.3 | 4.3 |
Investment Objective
An open-end diversified equity fund that seeks to provide medium to longterm capital appreciation by investing in stocks across the entire market capitalization range.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 09, 2005 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 1,687.79 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | K N Sivasubramanian / Anand Vasudevan / Roshi Jain 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 158.09 | 10.09 |
| Infosys | Technology | 138.18 | 8.82 |
| ICICI Bank | Banking/Finance | 122.45 | 7.82 |
| Dr Reddys Labs | Pharmaceuticals | 121.43 | 7.75 |
| Grasim | Conglomerates | 70.43 | 4.49 |
| Torrent Pharma | Pharmaceuticals | 63.49 | 4.05 |
| NTPC | Utilities | 61.65 | 3.93 |
| Amara Raja Batt | Automotive | 59.80 | 3.82 |
| Karur Vysya | Banking/Finance | 51.43 | 3.28 |
| TV18 Broadcast | Media | 47.86 | 3.05 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.31 | 27.83 | 14.04 |
| Pharmaceuticals | 15.60 | 15.98 | 10.45 |
| Telecom | 12.03 | 12.03 | 7.83 |
| Technology | 10.75 | 13.74 | 3.17 |
| Utilities | 7.70 | 8.66 | 5.21 |
| Automotive | 6.76 | 10.83 | 6.31 |
| Equity | 95.97 |
| Others | 1.30 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 38.97 |
| Top 10 | 57.10 |
| Sector | (%) |
|---|---|
| Top 3 | 46.94 |
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