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Templeton India Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
56.407 0.15 (0.27%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2015) 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.7 178
3 mth 4.4 100
6 mth -5.5 199
1 year -0.4 87
2 year 16.3 110
3 year 13.8 118
5 year 8.0 64

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
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
2011 -9.3 -3.4 -13.9 -6.8 -30.3

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 1.7 4.4 -5.5 -0.4 16.3 13.8 8.0
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns -0.6 1.5 -2.5 1.8 4.0 2.9 1.6
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 2.8 3.0 -4.6 -5.9 6.8 9.7 6.0
Difference of Fund returns and Benchmark returns -1.1 1.4 -0.9 5.5 9.5 4.1 2.0
Templeton India Growth Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 487.90 (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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 63.39 14.70
Bajaj Holdings Banking/Finance 63.39 14.70
Tata Chemicals Chemicals 56.23 13.04
Tata Chemicals Chemicals 56.23 13.04
Infosys Technology 50.54 11.72
Infosys Technology 50.54 11.72
ICICI Bank Banking/Finance 34.89 8.09
ICICI Bank Banking/Finance 34.89 8.09
HDFC Bank Banking/Finance 34.54 8.01
HDFC Bank Banking/Finance 34.54 8.01

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 81.16 44.74 40.58
Chemicals 26.08 16.40 13.01
Technology 23.44 11.72 8.37
Oil & Gas 17.82 8.98 7.47
Automotive 13.14 8.62 3.92
Pharmaceuticals 10.38 9.60 4.95

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.28

View All

Concentration

Holdings (%)
Top 5 67.20
Top 10 111.12
Sector (%)
Top 3 130.68

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