Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity 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 | 6.1 | 35 |
| 3 mth | 1.8 | 50 |
| 6 mth | 7.4 | 30 |
| 1 year | 28.0 | 8 |
| 2 year | 7.6 | 20 |
| 3 year | 7.5 | 15 |
| 5 year | 7.0 | 24 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.7 | - | - | - | - |
| 2012 | 18.7 | -2.2 | 10.6 | 8.1 | 42.5 |
| 2011 | -7.1 | 0.1 | -12.9 | -7.8 | -25.8 |
| 2010 | 2.2 | -2.0 | 17.3 | -4.9 | 13.5 |
| 2009 | -7.2 | 53.7 | 20.8 | -0.2 | 94.3 |
| 2008 | -31.0 | -15.3 | -1.6 | -23.6 | -58.2 |
* 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 | 6.1 | 1.8 | 7.4 | 28.0 | 7.6 | 7.5 | 7.0 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | 0.7 | -0.1 | 2.0 | 8.0 | 2.9 | 3.0 | 2.9 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.6 | 4.0 | 9.2 | 25.0 | 5.0 | 4.8 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.5 | -2.2 | -1.8 | 3.0 | 2.6 | 2.7 | 3.9 |
Investment Objective
An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 29, 2007 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 564.33 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | K N Sivasubramanium / 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 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 41.87 | 7.80 |
| Bharti Airtel | Telecom | 38.25 | 7.12 |
| Dr Reddys Labs | Pharmaceuticals | 33.39 | 6.22 |
| Amara Raja Batt | Automotive | 31.20 | 5.81 |
| Federal Bank | Banking/Finance | 21.25 | 3.96 |
| MindTree | Technology | 20.05 | 3.73 |
| Idea Cellular | Telecom | 19.89 | 3.70 |
| Pidilite Ind | Chemicals | 19.88 | 3.70 |
| Axis Bank | Banking/Finance | 18.29 | 3.41 |
| JK LakshmiCemen | Cement | 14.57 | 2.71 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 18.50 | 24.49 | 15.42 |
| Pharmaceuticals | 17.07 | 17.07 | 11.33 |
| Telecom | 10.82 | 10.82 | 6.83 |
| Chemicals | 8.52 | 8.96 | 4.10 |
| Automotive | 8.08 | 12.93 | 8.08 |
| Technology | 6.72 | 7.18 | 3.98 |
| Equity | 90.05 |
| Others | 1.68 |
| Debt | 0.06 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.20 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.91 |
| Top 10 | 48.16 |
| Sector | (%) |
|---|---|
| Top 3 | 46.39 |
Why repaying debt should be a priority over new investments
May 08, 2013 at 15:26 | Source:
New categories of MF investments: How to gain from it
May 06, 2013 at 16:25 | Source:
Go by value, not Unilever's offer price for HUL: Templeton
Apr 30, 2013 at 11:44 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links