SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Sep-09-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -6.2 | 5.4 | -5.3 | - | -6.1 |
| 2010 | 13.0 | 7.3 | 3.9 | 6.1 | 36.6 |
| 2009 | -0.8 | 37.5 | 31.6 | 19.7 | 111.2 |
| 2008 | -13.3 | 4.8 | 1.2 | -20.8 | -27.4 |
| 2007 | -1.9 | 11.8 | -11.8 | -6.0 | -9.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | -7.9 | 10.1 | -27.3 | -- | -- | -- |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -6.1 | -7.9 | -6.6 | -27.3 | -- | -- | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1999 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 63.51 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Oct-24-2007) |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | Franklin Pharma Fund has been merged with Franklin India Prima Plus w.e.f. September 9, 2011. |
Load Details
| 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. |
Contact Details
| 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 |
Peer Comparison
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cadila Health | Pharmaceuticals | 14.23 | 10.63 |
| Dr Reddys Labs | Pharmaceuticals | 12.10 | 9.04 |
| Lupin | Pharmaceuticals | 11.47 | 8.57 |
| Ipca Labs | Pharmaceuticals | 9.42 | 7.04 |
| Pfizer | Pharmaceuticals | 8.94 | 6.68 |
| Wyeth | Pharmaceuticals | 8.47 | 6.33 |
| Torrent Pharma | Pharmaceuticals | 7.79 | 5.82 |
| Sun Pharma | Pharmaceuticals | 7.35 | 5.49 |
| Apollo Hospital | Services | 6.15 | 4.59 |
| Cipla | Pharmaceuticals | 5.46 | 4.08 |
Sector Allocation (Aug 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Pharmaceuticals | 70.83 | 83.62 | 70.83 |
| Services | 5.06 | 5.06 | 4.24 |
| Food & Beverage | 3.94 | 3.94 | 2.02 |
Asset Allocation (%)(Aug 30, 11)
| Equity | 79.83 |
| Others | 0.00 |
| Debt | 0.18 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 19.99 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.96 |
| Top 10 | 68.27 |
| Sector | (%) |
|---|---|
| Top 3 | 79.83 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links