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 | 7.5 | 25 |
| 3 mth | 4.5 | 103 |
| 6 mth | 17.4 | 57 |
| 1 year | 11.4 | 68 |
| 2 year | 8.7 | 52 |
| 3 year | 5.3 | 51 |
| 5 year | 19.1 | 53 |
# Moneycontrol Rank within 163 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 | 7.5 | 4.5 | 17.4 | 11.4 | 8.7 | 5.3 | 19.1 |
| Category avg | 5.6 | 5.0 | 15.0 | 9.9 | 4.9 | 3.2 | 9.5 |
| Difference of Fund returns and Category returns | 1.9 | -0.5 | 2.4 | 1.5 | 3.8 | 2.1 | 9.6 |
| Best of category | 11.1 | 11.1 | 28.0 | 44.5 | 29.9 | 20.1 | 32.2 |
| Worst of category | -3.3 | -5.1 | 5.0 | -12.1 | -9.6 | -8.5 | 1.3 |
| Benchmark returns # | 6.8 | 3.1 | 10.7 | 7.7 | 8.8 | 5.0 | 21.4 |
| Difference of Fund returns and Benchmark returns | 0.7 | 1.4 | 6.7 | 3.7 | -0.1 | 0.3 | -2.3 |
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 | 7.1 | 21.2 | 11.5 | 6.4 | 27.8 |
| HDFC Equity Fund - Direct (G) | Not Ranked |
659.17 | 7.2 | 21.6 | 12.2 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
4,848.01 | 8.2 | 21.7 | 11.4 | 12.5 | 32.2 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.72 | 8.3 | 21.9 | 11.6 | 12.7 | 1.3 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
106.92 | 8.4 | 22.1 | 12.2 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 18.78 | 7.21 |
| ICICI Bank | Banking/Finance | 17.82 | 6.84 |
| Larsen | Engineering | 16.62 | 6.38 |
| Infosys | Technology | 15.50 | 5.95 |
| Bharti Airtel | Telecom | 14.16 | 5.43 |
| Wipro | Technology | 13.34 | 5.12 |
| Amara Raja Batt | Automotive | 11.95 | 4.59 |
| Yes Bank | Banking/Finance | 11.79 | 4.53 |
| Dr Reddys Labs | Pharmaceuticals | 10.14 | 3.89 |
| Lupin | Pharmaceuticals | 9.93 | 3.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.76 | 28.79 | 22.60 |
| Technology | 15.36 | 15.36 | 5.67 |
| Pharmaceuticals | 10.21 | 11.53 | 3.08 |
| Engineering | 9.92 | 9.92 | 4.91 |
| Telecom | 8.61 | 9.04 | 6.14 |
| Automotive | 8.18 | 11.53 | 6.87 |
| Equity | 97.40 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.81 |
| Top 10 | 53.75 |
| Sector | (%) |
|---|---|
| Top 3 | 50.33 |
Franklin Templeton MF announces change in key personnel
Franklin Templeton Mutual Fund announces change in key personnel and fund manager, with effect from ...
Jan 15, 2014 at 10:52 | Source: Moneycontrol.com
MF assets rise by Rs 85,000 cr to Rs 8.78 lakh cr in 2013
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
See 15% revenue, earnings growth for Indian cos: Franklin
In an interview to CNBC-TV18, Vivek Kudva, MD-India & CEEMEA and Sukumar Rajah, MD & CIO of Franklin ...
Nov 26, 2013 at 16:57 | Source: CNBC-TV18
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