NAV as on 27 Jan, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 9.7 | 7 |
| 3 mth | 16.3 | 11 |
| 6 mth | 31.2 | 3 |
| 1 year | 78.4 | 8 |
| 2 year | 31.5 | 7 |
| 3 year | 27.3 | 6 |
| 5 year | 15.9 | 18 |
# Moneycontrol Rank within 137 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 8.2 | 18.7 | 10.2 | 11.4 | - |
| 2013 | -9.5 | 2.1 | -4.7 | 12.0 | 1.1 |
| 2012 | 12.6 | -2.8 | 7.9 | 5.9 | 27.3 |
| 2011 | -7.1 | -1.6 | -10.1 | -5.5 | -23.7 |
| 2010 | -1.5 | -0.1 | 14.9 | -1.7 | 13.6 |
* 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 | 9.7 | 16.3 | 31.2 | 78.4 | 31.5 | 27.3 | 15.9 |
| Category avg | 7.6 | 12.4 | 18.8 | 53.1 | 23.5 | 20.2 | 11.4 |
| Difference of Fund returns and Category returns | 2.1 | 3.9 | 12.4 | 25.3 | 8.0 | 7.1 | 4.5 |
| Best of category | 10.0 | 19.1 | 32.2 | 83.0 | 35.3 | 31.3 | 19.4 |
| Worst of category | 5.3 | 8.0 | 9.2 | 25.9 | 11.5 | 10.5 | 6.9 |
| Benchmark returns # | 8.0 | 12.2 | 16.9 | 51.1 | 21.9 | 21.4 | 12.3 |
| Difference of Fund returns and Benchmark returns | 1.7 | 4.1 | 14.3 | 27.3 | 9.6 | 5.9 | 3.6 |
Investment Objective
An open-end diversified growth scheme, with an objective to generate capital appreciation by capitalizing on long - term growth opportunities in the Indian economy.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 19, 2000 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 324.64 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Janakiraman / Anil Prabhudas View performance of schemes managed by the Fund Manager |
| Notes | Earlier called Franklin Internet Opportunities Fund, it has changed its investment objective to become a diversified fund w.e.f. March 10, 2004. |
| 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 | Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013 |
|---|---|
| Tel. No. | 022-67519100 |
| Fax No. | 022-66490622/66490627 |
| service@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 |
12,907.28 | 11.4 | 19.3 | 64.1 | 24.5 | 16.5 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 11.7 | 19.9 | 57.0 | 25.2 | 18.4 |
| Birla SL Frontline Equity (G) | Rank 2 |
6,931.53 | 14.7 | 21.5 | 61.8 | 28.6 | 17.3 |
| UTI Opportunities Fund (G) | Rank 3 |
4,787.61 | 12.6 | 20.7 | 56.9 | 24.3 | 18.0 |
| UTI Equity Fund (G) | Rank 2 |
3,622.40 | 12.7 | 22.8 | 61.7 | 27.1 | 17.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 26.39 | 8.13 |
| Yes Bank | Banking/Finance | 24.96 | 7.69 |
| HDFC Bank | Banking/Finance | 21.13 | 6.51 |
| Larsen | Engineering | 18.15 | 5.59 |
| Axis Bank | Banking/Finance | 15.68 | 4.83 |
| Amara Raja Batt | Automotive | 14.19 | 4.37 |
| Bharti Airtel | Telecom | 13.44 | 4.14 |
| BPCL | Oil & Gas | 12.11 | 3.73 |
| Lupin | Pharmaceuticals | 11.36 | 3.50 |
| Finolex Cables | Telecom | 11.20 | 3.45 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.98 | 34.82 | 24.76 |
| Technology | 11.63 | 15.36 | 10.89 |
| Automotive | 9.46 | 9.46 | 7.08 |
| Pharmaceuticals | 7.85 | 10.21 | 7.74 |
| Telecom | 7.59 | 9.97 | 7.59 |
| Engineering | 7.53 | 10.10 | 7.53 |
| Equity | 95.27 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.75 |
| Top 10 | 51.94 |
| Sector | (%) |
|---|---|
| Top 3 | 54.07 |
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