NAV as on 05 Mar, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.9 | 15 |
| 3 mth | 11.8 | 3 |
| 6 mth | 20.5 | 2 |
| 1 year | 72.8 | 5 |
| 2 year | 37.8 | 5 |
| 3 year | 27.3 | 5 |
| 5 year | 15.6 | 14 |
# Moneycontrol Rank within 139 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 | 5.9 | 11.8 | 20.5 | 72.8 | 37.8 | 27.3 | 15.6 |
| Category avg | 4.1 | 7.3 | 12.1 | 47.3 | 27.2 | 19.5 | 10.8 |
| Difference of Fund returns and Category returns | 1.8 | 4.5 | 8.4 | 25.5 | 10.6 | 7.8 | 4.8 |
| Best of category | 6.9 | 12.3 | 20.7 | 77.4 | 38.8 | 30.7 | 18.5 |
| Worst of category | 1.8 | 2.7 | 1.7 | 20.0 | 13.8 | 10.2 | 6.7 |
| Benchmark returns # | 3.1 | 5.4 | 12.2 | 47.1 | 25.9 | 19.9 | 11.5 |
| Difference of Fund returns and Benchmark returns | 2.8 | 6.4 | 8.3 | 25.7 | 11.9 | 7.4 | 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) | 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 | 2.7 | 7.2 | 50.6 | 22.0 | 14.8 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 2.8 | 7.5 | 51.5 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 6.6 | 13.4 | 50.8 | 25.2 | 18.5 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 6.4 | 12.9 | 49.5 | 24.2 | 17.5 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 6.7 | 13.4 | 50.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 28.08 | 7.74 |
| HDFC Bank | Banking/Finance | 24.93 | 6.87 |
| Yes Bank | Banking/Finance | 23.87 | 6.58 |
| Larsen | Engineering | 21.51 | 5.93 |
| Axis Bank | Banking/Finance | 19.11 | 5.27 |
| Amara Raja Batt | Automotive | 15.49 | 4.27 |
| Bharti Airtel | Telecom | 14.85 | 4.09 |
| BPCL | Oil & Gas | 14.61 | 4.03 |
| Lupin | Pharmaceuticals | 13.16 | 3.63 |
| Infosys | Technology | 11.75 | 3.24 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.24 | 34.82 | 29.01 |
| Technology | 11.72 | 12.44 | 10.89 |
| Automotive | 8.99 | 9.46 | 7.08 |
| Pharmaceuticals | 7.88 | 9.11 | 7.74 |
| Engineering | 7.82 | 10.10 | 7.53 |
| Telecom | 6.35 | 9.97 | 6.35 |
| Equity | 93.07 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.39 |
| Top 10 | 51.65 |
| Sector | (%) |
|---|---|
| Top 3 | 52.95 |
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