NAV as on 30 Sep, 2016
|
|
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 181 |
| 3 mth | 5.2 | 186 |
| 6 mth | 15.4 | 153 |
| 1 year | 10.9 | 143 |
| 2 year | 12.8 | 69 |
| 3 year | 27.0 | 53 |
| 5 year | 17.0 | 39 |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -3.5 | - | - | - | - |
| 2015 | 7.6 | -2.4 | -4.4 | -0.5 | 2.1 |
| 2014 | 8.2 | 18.7 | 10.2 | 11.4 | 58.1 |
| 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 |
* 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 | -0.8 | 5.2 | 15.4 | 10.9 | 12.8 | 27.0 | 17.0 |
| Category avg | 0.1 | 6.6 | 14.8 | 10.6 | 8.2 | 14.7 | 9.0 |
| Difference of Fund returns and Category returns | -0.9 | -1.4 | 0.6 | 0.3 | 4.6 | 12.3 | 8.0 |
| Best of category | 7.5 | 16.9 | 31.3 | 34.1 | 30.7 | 41.0 | 26.6 |
| Worst of category | -7.1 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 0.8 |
| Benchmark returns # | -0.9 | 5.9 | 14.4 | 11.0 | 7.0 | 17.7 | 12.9 |
| Difference of Fund returns and Benchmark returns | 0.1 | -0.7 | 1.0 | -0.1 | 5.8 | 9.3 | 4.1 |
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) | 471.71 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | R. Janakiraman / Hari Shyamsunder 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
2,727.81 | 8.6 | 20.1 | 13.0 | 25.8 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 4.5 | 12.4 | 2.7 | 24.7 | 17.7 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 4.5 | 12.3 | 2.5 | 24.4 | 17.4 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 3.8 | 14.4 | 10.7 | 33.3 | 23.8 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 4.7 | 12.8 | 3.4 | 25.4 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 38.92 | 6.15 |
| Yes Bank | Banking/Finance | 32.35 | 5.11 |
| SBI | Banking/Finance | 24.75 | 3.91 |
| Larsen | Engineering | 23.68 | 3.74 |
| Equitas Holding | Banking/Finance | 22.22 | 3.51 |
| Tata Motors | Automotive | 21.51 | 3.40 |
| ICICI Bank | Banking/Finance | 21.38 | 3.38 |
| Dr Reddys Labs | Pharmaceuticals | 19.76 | 3.12 |
| Axis Bank | Banking/Finance | 18.50 | 2.92 |
| Cadila Health | Pharmaceuticals | 18.09 | 2.86 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.70 | 58.06 | 25.14 |
| Automotive | 8.80 | 22.56 | 11.79 |
| Pharmaceuticals | 7.55 | 13.44 | 1.70 |
| Technology | 7.30 | 19.68 | 10.20 |
| Engineering | 7.07 | 14.36 | 5.91 |
| Oil & Gas | 6.64 | 14.64 | 5.42 |
| Equity | 94.13 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.90 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.42 |
| Top 10 | 38.10 |
| Sector | (%) |
|---|---|
| Top 3 | 45.05 |
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