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Templeton India Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
59.877 0.13 (0.22%)

NAV as on 27 May, 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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.3 52
3 mth 17.8 70
6 mth -0.7 118
1 year 2.2 55
2 year 12.1 97
3 year 15.2 106
5 year - -

# Moneycontrol Rank within 271 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

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 3.3 17.8 -0.7 2.2 12.1 15.2 --
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 1.3 3.4 0.7 4.1 3.7 4.2 --
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 2.3 15.9 2.0 -3.3 4.2 10.0 7.9
Difference of Fund returns and Benchmark returns 1.0 1.9 -2.7 5.5 7.9 5.2 --
# 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) 23.16 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Dec-11-2015) 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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 63.31 13.40
Tata Chemicals Chemicals 62.66 13.26
Infosys Technology 54.36 11.50
HDFC Bank Banking/Finance 39.63 8.39
ICICI Bank Banking/Finance 37.91 8.02
Tata Inv Corp Banking/Finance 27.95 5.92
Reliance Oil & Gas 25.55 5.41
Grasim Conglomerates 20.43 4.32
Dr Reddys Labs Pharmaceuticals 20.20 4.27
Federal Bank Banking/Finance 16.57 3.51

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 40.52 81.04 40.58
Chemicals 13.26 26.52 13.01
Technology 11.50 23.00 8.37
Oil & Gas 8.46 16.92 7.47
Automotive 6.58 13.16 3.92
Pharmaceuticals 5.09 10.18 4.95

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 95.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.20

View All

Concentration

Holdings (%)
Top 5 54.57
Top 10 78.00
Sector (%)
Top 3 65.28

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