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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap 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 | 4.2 | 62 |
| 3 mth | 2.8 | 64 |
| 6 mth | 7.8 | 39 |
| 1 year | 22.1 | 48 |
| 2 year | 7.5 | 30 |
| 3 year | 9.0 | 18 |
| 5 year | 8.7 | 8 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.2 | - | - | - | - |
| 2012 | 4.8 | -2.1 | 6.1 | 5.3 | 16.3 |
| 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 |
* 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 | 4.2 | 2.8 | 7.8 | 22.1 | 7.5 | 9.0 | 8.7 |
| Category avg | 4.7 | 3.9 | 7.0 | 21.7 | 5.9 | 6.1 | 3.3 |
| Difference of Fund returns and Category returns | -0.5 | -1.1 | 0.8 | 0.4 | 1.6 | 2.9 | 5.4 |
| Best of category | 7.2 | 8.0 | 14.5 | 33.1 | 12.0 | 12.6 | 14.6 |
| Worst of category | 3.2 | -0.2 | -2.1 | 7.0 | -1.3 | -2.9 | -16.6 |
| Benchmark returns # | 4.9 | 4.1 | 8.9 | 24.3 | 5.7 | 6.9 | 3.1 |
| Difference of Fund returns and Benchmark returns | -0.7 | -1.3 | -1.1 | -2.2 | 1.8 | 2.1 | 5.6 |
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 | S&P BSE SENSEX |
| Asset Size (Rs cr) | 4,312.21 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.4.00 (Feb-08-2013) 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 (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 4.6 | 9.2 | 24.4 | 8.4 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 4.1 | 8.2 | 25.5 | 11.6 | 13.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.8 | 7.8 | 22.1 | 9.0 | 8.7 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.9 | 5.6 | 19.9 | 7.4 | 8.2 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.4 | 6.8 | 19.4 | 8.1 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 388.88 | 7.61 |
| ICICI Bank | Banking/Finance | 372.21 | 7.28 |
| Infosys | Technology | 301.65 | 5.90 |
| HDFC Bank | Banking/Finance | 238.75 | 4.67 |
| Reliance | Oil & Gas | 228.56 | 4.47 |
| Grasim | Conglomerates | 228.65 | 4.47 |
| Dr Reddys Labs | Pharmaceuticals | 226.66 | 4.43 |
| IndusInd Bank | Banking/Finance | 168.25 | 3.29 |
| NTPC | Utilities | 165.27 | 3.23 |
| ONGC | Oil & Gas | 163.48 | 3.20 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.13 | 25.49 | 20.04 |
| Oil & Gas | 12.40 | 12.91 | 9.78 |
| Pharmaceuticals | 8.78 | 9.06 | 8.04 |
| Technology | 8.22 | 11.69 | 7.92 |
| Metals & Mining | 8.18 | 9.02 | 6.04 |
| Telecom | 7.61 | 8.58 | 6.40 |
| Equity | 90.37 |
| Others | 0.86 |
| Debt | 0.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.93 |
| Top 10 | 48.55 |
| Sector | (%) |
|---|---|
| Top 3 | 41.31 |
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