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Templeton India Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
66.078 0.41 (0.61%)

NAV as on 07 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.0 81
3 mth -4.0 46
6 mth 8.9 39
1 year 11.1 47
2 year 4.6 86
3 year 19.6 62
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.9 - - - -
2015 -0.2 0.4 -1.6 -8.2 -7.2
2014 6.9 20.0 8.3 -1.2 38.9
2013 -7.2 -0.5 -8.0 5.4 -8.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.0 -4.0 8.9 11.1 4.6 19.6 --
Category avg -3.7 -5.7 4.2 5.5 2.9 11.5 8.5
Difference of Fund returns and Category returns -0.3 1.7 4.7 5.6 1.7 8.1 --
Best of category 7.5 16.9 25.4 23.9 25.4 57.7 26.2
Worst of category -11.0 -13.2 -18.5 -19.0 -9.7 -1.7 0.7
Benchmark returns # -4.5 -9.3 -2.9 2.8 -3.4 7.2 9.2
Difference of Fund returns and Benchmark returns 0.5 5.3 11.8 8.3 8.0 12.4 --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 28.23 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Dec-09-2016) View Dividend History
Bonus N.A.
Fund Manager Chetan Sehgal
View performance of schemes managed by the Fund Manager
Notes N.A

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 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
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -10.4 0.1 -4.2 17.0 16.5
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -10.4 0.0 -4.4 16.8 16.2
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -6.5 3.4 5.8 25.7 22.6
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -6.2 4.1 7.1 27.0 --
HDFC Equity Fund (G) Rank 5
12,745.58 -6.5 6.0 8.5 17.3 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 50.10 10.08
Tata Chemicals Chemicals 45.65 9.18
ICICI Bank Banking/Finance 42.49 8.55
HDFC Bank Banking/Finance 41.99 8.45
Infosys Technology 37.57 7.56
Reliance Oil & Gas 28.21 5.67
Federal Bank Banking/Finance 25.07 5.04
Tata Motors (D) Automotive 24.19 4.87
J. K. Cement Cement 18.29 3.68
Tata Inv Corp Banking/Finance 15.71 3.16

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 38.19 83.20 40.58
Oil & Gas 10.72 16.92 8.64
Automotive 10.44 14.28 3.92
Chemicals 9.18 27.36 13.01
Technology 8.79 23.06 10.08
Pharmaceuticals 4.38 10.22 5.19

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 93.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.44

View All

Concentration

Holdings (%)
Top 5 43.82
Top 10 66.24
Sector (%)
Top 3 59.35

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