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Templeton India Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
73.820 0.37 (0.50%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.7 42
3 mth 5.1 58
6 mth 12.2 29
1 year 18.9 39
2 year 18.6 58
3 year 15.0 99
5 year 22.5 37

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 3.0 - - -
2016 -5.0 7.2 10.4 -12.8 0.2
2015 -0.3 0.2 -1.7 -8.5 -8.0
2014 6.8 19.9 8.1 -1.4 38.0
2013 -7.4 -0.7 -8.2 5.2 -9.4
2012 20.4 -3.7 7.0 2.8 31.2

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 0.7 5.1 12.2 9.7 18.6 15.0 22.5
Category avg 2.4 3.0 9.8 12.8 14.1 9.1 9.7
Difference of Fund returns and Category returns -1.7 2.1 2.4 -3.1 4.5 5.9 12.8
Best of category 7.5 16.9 21.3 32.6 28.1 32.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.4 2.2 8.2 11.8 11.1 6.1 11.1
Difference of Fund returns and Benchmark returns 1.1 2.9 4.0 -2.1 7.5 8.9 11.4
Templeton India Growth Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

An open-end growth scheme with the objective to provide long-term capital growth to its unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 31, 1996
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 516.35 (Jun-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.6 7.5 12.9 15.4 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.3 6.9 11.7 14.1 18.7
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 1.9 4.3 7.8 12.7 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 1.7 3.7 6.5 11.4 20.7
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 8.6 14.4 10.2 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 65.40 11.10
HDFC Bank Banking/Finance 48.75 8.27
Tata Chemicals Chemicals 40.70 6.91
ICICI Bank Banking/Finance 36.24 6.15
Reliance Oil & Gas 33.79 5.73
Apollo Tyres Automotive 25.91 4.40
J. K. Cement Cement 25.28 4.29
Yes Bank Banking/Finance 25.10 4.26
Federal Bank Banking/Finance 22.66 3.85
Tata Inv Corp Banking/Finance 22.05 3.74

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 43.00 0.00 0.00
Automotive 10.63 0.00 0.00
Chemicals 6.91 0.00 0.00
Oil & Gas 6.86 0.00 0.00
Cement 6.70 0.00 0.00
Technology 4.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 94.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.76

View All

Concentration

Holdings (%)
Top 5 38.16
Top 10 58.70
Sector (%)
Top 3 60.54

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