SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.3 | 65 |
| 3 mth | 13.1 | 43 |
| 6 mth | 16.6 | 81 |
| 1 year | 20.6 | 60 |
| 2 year | 14.1 | 49 |
| 3 year | 5.5 | 47 |
| 5 year | 14.6 | 54 |
# Moneycontrol Rank within 166 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 8.2 | - | - | - | - |
| 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 |
| 2009 | -4.4 | 44.7 | 14.1 | 5.3 | 69.8 |
* 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 | 5.3 | 13.1 | 16.6 | 20.6 | 14.1 | 5.5 | 14.6 |
| Category avg | 5.1 | 10.4 | 15.1 | 17.9 | 7.0 | 3.0 | 7.6 |
| Difference of Fund returns and Category returns | 0.2 | 2.7 | 1.5 | 2.7 | 7.1 | 2.5 | 7.0 |
| Best of category | 10.2 | 21.3 | 25.2 | 53.4 | 33.6 | 17.3 | 27.0 |
| Worst of category | 1.5 | 2.6 | 7.3 | -1.4 | -2.2 | -7.3 | -2.6 |
| Benchmark returns # | 5.7 | 8.3 | 11.2 | 16.3 | 13.5 | 4.2 | 16.3 |
| Difference of Fund returns and Benchmark returns | -0.4 | 4.8 | 5.4 | 4.3 | 0.6 | 1.3 | -1.7 |
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) | 265.59 (Dec-31-2013) |
| 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 | 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 4 |
9,590.31 | 17.1 | 24.8 | 23.2 | 6.3 | 22.3 |
| Reliance Equity Oppor - RP (G) | Rank 2 |
4,848.01 | 11.3 | 24.2 | 19.6 | 11.5 | 27.0 |
| Reliance Growth Fund - RP (G) | Rank 4 |
4,159.56 | 10.2 | 17.7 | 18.8 | 4.0 | 17.1 |
| ICICI Pru Dynamic Plan (G) | Rank 1 |
3,523.72 | 9.9 | 17.1 | 31.5 | 10.0 | 20.9 |
| Reliance Vision Fund - RP (G) | Rank 5 |
2,424.82 | 15.0 | 22.5 | 16.6 | 3.0 | 14.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 20.69 | 7.96 |
| ICICI Bank | Banking/Finance | 20.17 | 7.76 |
| HDFC Bank | Banking/Finance | 19.99 | 7.69 |
| Yes Bank | Banking/Finance | 15.18 | 5.84 |
| Bharti Airtel | Telecom | 14.90 | 5.73 |
| Infosys | Technology | 12.61 | 4.85 |
| BPCL | Oil & Gas | 10.48 | 4.03 |
| Amara Raja Batt | Automotive | 10.09 | 3.88 |
| Wipro | Technology | 9.90 | 3.81 |
| Finolex Cables | Telecom | 9.77 | 3.76 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.01 | 28.79 | 24.04 |
| Technology | 12.16 | 15.36 | 5.67 |
| Telecom | 9.49 | 9.04 | 6.47 |
| Engineering | 9.12 | 9.92 | 4.91 |
| Pharmaceuticals | 8.59 | 11.53 | 5.70 |
| Automotive | 7.08 | 11.53 | 7.56 |
| Equity | 96.15 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.85 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.98 |
| Top 10 | 55.31 |
| Sector | (%) |
|---|---|
| Top 3 | 50.66 |
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Jan 15, 2014 at 10:52 | Source: Moneycontrol.com
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See 15% revenue, earnings growth for Indian cos: Franklin
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