SET SMS ALERT | Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.8 | 36 |
| 3 mth | 18.9 | 41 |
| 6 mth | 36.8 | 21 |
| 1 year | 46.0 | 26 |
| 2 year | 26.2 | 22 |
| 3 year | 12.6 | 38 |
| 5 year | 11.7 | 42 |
# Moneycontrol Rank within 157 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 8.2 | 18.7 | - | - | - |
| 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 (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.8 | 18.9 | 36.8 | 46.0 | 26.2 | 12.6 | 11.7 |
| Category avg | 3.1 | 16.8 | 29.3 | 35.9 | 12.4 | 6.2 | 5.5 |
| Difference of Fund returns and Category returns | 0.7 | 2.1 | 7.5 | 10.1 | 13.8 | 6.4 | 6.2 |
| Best of category | 8.4 | 29.1 | 54.6 | 61.0 | 31.2 | 19.1 | 20.2 |
| Worst of category | -1.7 | 4.0 | -65.2 | -63.5 | 11.9 | 7.2 | 3.6 |
| Benchmark returns # | 2.1 | 16.0 | 29.8 | 34.7 | 23.3 | 10.6 | 10.9 |
| Difference of Fund returns and Benchmark returns | 1.7 | 2.9 | 7.0 | 11.3 | 2.9 | 2.0 | 0.8 |
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) | 284.83 (Jun-30-2014) |
| 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 |
11,265.42 | 18.7 | 38.7 | 50.8 | 13.7 | 15.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
5,578.58 | 17.1 | 30.8 | 40.9 | 15.4 | 17.3 |
| Birla SL Frontline Equity (G) | Rank 2 |
4,803.24 | 18.1 | 33.3 | 43.9 | 16.7 | 16.0 |
| Franklin India Bluechip (G) | Rank 4 |
4,274.96 | 15.3 | 26.7 | 34.6 | 12.0 | 13.6 |
| UTI Opportunities Fund (G) | Rank 3 |
3,911.39 | 18.9 | 30.7 | 36.6 | 15.3 | 16.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | 23.95 | 8.41 |
| ICICI Bank | Banking/Finance | 22.50 | 7.90 |
| HDFC Bank | Banking/Finance | 21.48 | 7.54 |
| Yes Bank | Banking/Finance | 19.48 | 6.84 |
| Bharti Airtel | Telecom | 15.41 | 5.41 |
| BPCL | Oil & Gas | 12.25 | 4.30 |
| Axis Bank | Banking/Finance | 11.59 | 4.07 |
| Amara Raja Batt | Automotive | 11.17 | 3.92 |
| Finolex Cables | Telecom | 10.11 | 3.55 |
| Infosys | Technology | 9.83 | 3.45 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.76 | 34.82 | 24.04 |
| Technology | 11.32 | 15.36 | 7.33 |
| Engineering | 9.61 | 10.10 | 4.91 |
| Telecom | 8.96 | 9.64 | 7.54 |
| Pharmaceuticals | 8.14 | 11.53 | 7.74 |
| Automotive | 7.50 | 11.53 | 7.08 |
| Equity | 93.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.10 |
| Top 10 | 55.39 |
| Sector | (%) |
|---|---|
| Top 3 | 54.69 |
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