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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 2 |
| 3 mth | -0.6 | 5 |
| 6 mth | 4.2 | 1 |
| 1 year | 23.4 | 1 |
| 2 year | 8.3 | 1 |
| 3 year | 5.6 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.2 | - | - | - | - |
| 2012 | 18.9 | -2.5 | 9.7 | 8.4 | 40.0 |
| 2011 | -8.1 | -2.9 | -7.4 | -8.0 | -25.0 |
| 2010 | 1.2 | 1.6 | 11.3 | -4.8 | 10.9 |
| 2009 | - | - | 3.3 | -0.2 | 13.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | -0.6 | 4.2 | 23.4 | 8.3 | 5.6 | -- |
| Category avg | -2.4 | -3.6 | -6.5 | 4.8 | -7.0 | -6.0 | -2.6 |
| Difference of Fund returns and Category returns | 3.1 | 3.0 | 10.7 | 18.6 | 15.3 | 11.6 | -- |
| Best of category | 1.1 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | 2.1 | 1.2 | 4.3 | 21.3 | 3.7 | 4.3 | 2.9 |
| Difference of Fund returns and Benchmark returns | -1.4 | -1.8 | -0.1 | 2.1 | 4.6 | 1.3 | -- |
Investment Objective
An open-end equity fund which seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 10, 2009 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 62.64 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan / 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.42 | 7.12 |
| ONGC | Oil & Gas | 4.25 | 6.84 |
| Idea Cellular | Telecom | 3.65 | 5.87 |
| JK LakshmiCemen | Cement | 2.43 | 3.91 |
| Federal Bank | Banking/Finance | 2.42 | 3.90 |
| Dr Reddys Labs | Pharmaceuticals | 2.33 | 3.75 |
| Amara Raja Batt | Automotive | 2.21 | 3.56 |
| Lupin | Pharmaceuticals | 2.11 | 3.39 |
| Bharti Airtel | Telecom | 2.07 | 3.34 |
| Grasim | Conglomerates | 1.91 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.03 | 18.51 | 15.92 |
| Pharmaceuticals | 12.73 | 12.73 | 2.31 |
| Oil & Gas | 11.81 | 14.58 | 11.81 |
| Telecom | 9.21 | 9.21 | 5.54 |
| Automotive | 6.63 | 12.00 | 6.63 |
| Chemicals | 6.14 | 6.14 | 0.55 |
| Equity | 92.18 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.64 |
| Top 10 | 44.75 |
| Sector | (%) |
|---|---|
| Top 3 | 41.57 |
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