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 | -4.6 | 45 |
| 3 mth | -2.3 | 14 |
| 6 mth | 5.3 | 17 |
| 1 year | -7.4 | 48 |
| 2 year | 1.3 | 34 |
| 3 year | 11.8 | 33 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.7 | - | - | - | - |
| 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 |
| 2007 | - | - | 11.4 | 27.3 | 43.4 |
* 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 | -4.6 | -2.3 | 5.3 | -7.4 | 1.3 | 11.8 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.0 | 2.3 | 3.4 | 0.0 | 1.4 | 3.2 | -- |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 1.1 | 3.8 | 0.8 | 2.0 | 2.4 | 7.0 | -- |
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 | S&P CNX 500 |
| Asset Size (Rs cr) | 578.28 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | K N Sivasubramanian / Anand Radhakrishnan 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 (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 46.45 | 7.97 |
| ICICI Bank | Banking/Finance | 45.46 | 7.80 |
| HDFC Bank | Banking/Finance | 33.59 | 5.77 |
| Pidilite Ind | Chemicals | 29.88 | 5.13 |
| Amara Raja Batt | Automotive | 24.96 | 4.28 |
| Dr Reddys Labs | Pharmaceuticals | 22.52 | 3.87 |
| Ipca Labs | Pharmaceuticals | 20.73 | 3.56 |
| Yes Bank | Banking/Finance | 16.82 | 2.89 |
| Cummins | Engineering | 15.22 | 2.61 |
| Godrej Consumer | Cons NonDurable | 13.90 | 2.39 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.82 | 23.78 | 12.82 |
| Pharmaceuticals | 12.19 | 12.19 | 4.68 |
| Automotive | 10.93 | 11.52 | 9.57 |
| Telecom | 8.24 | 13.67 | 8.00 |
| Chemicals | 7.23 | 7.52 | 4.61 |
| Engineering | 6.41 | 8.13 | 4.68 |
| Equity | 92.98 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.95 |
| Top 10 | 46.26 |
| Sector | (%) |
|---|---|
| Top 3 | 43.94 |
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Apr 16, 2012 at 13:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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