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Templeton India Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
70.970 0.03 (0.04%)

NAV as on 23 Apr, 2018

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 Dec 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 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.8 141
3 mth -7.5 165
6 mth - 182
1 year 13.9 106
2 year 24.3 75
3 year 15.7 61
5 year 25.8 90

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 3.0 5.7 -1.0 26.0
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

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 5.8 -7.5 -8.2 4.6 24.3 15.7 25.8
Category avg 4.1 -4.1 3.2 12.0 17.6 9.7 11.8
Difference of Fund returns and Category returns 1.7 -3.4 -11.4 -7.4 6.7 6.0 14.0
Best of category 10.3 1.6 19.7 38.7 46.2 26.8 29.4
Worst of category -5.0 -18.6 -13.7 -16.7 4.9 2.7 7.3
Benchmark returns # 5.7 -4.7 6.0 16.2 15.8 7.5 12.4
Difference of Fund returns and Benchmark returns 0.1 -2.8 -14.2 -11.6 8.5 8.2 13.4
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) 565.79 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.6.50 (Dec-15-2017) 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 Fund (G) Rank 5
14,066.47 -4.2 4.3 10.0 8.6 21.6
HDFC Equity Fund (G) Rank 3
15,669.21 -10.3 5.0 12.5 9.5 17.1
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.8 3.4 12.3 10.1 19.4
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.1 4.8 13.7 11.2 18.6
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.8 8.5 16.7 9.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 58.45 10.33
HDFC Bank Banking/Finance 45.83 8.10
Tata Chemicals Chemicals 37.46 6.62
Reliance Oil & Gas 32.14 5.68
ICICI Bank Banking/Finance 28.29 5.00
Apollo Tyres Automotive 27.61 4.88
J. K. Cement Cement 24.89 4.40
Yes Bank Banking/Finance 24.05 4.25
Infosys Technology 23.20 4.10
Tata Inv Corp Banking/Finance 18.61 3.29

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 41.17 0.00 0.00
Automotive 10.40 0.00 0.00
Cement 9.59 0.00 0.00
Oil & Gas 6.98 0.00 0.00
Chemicals 6.62 0.00 0.00
Technology 5.94 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 97.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 35.73
Top 10 56.65
Sector (%)
Top 3 61.16

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