Templeton India Growth Fund (G)
100.927
0.17 (0.17%)
NAV as on May-25-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 76 |
| 3 mth | -7.1 | 81 |
| 6 mth | 3.0 | 41 |
| 1 year | -11.1 | 77 |
| 2 year | -2.8 | 67 |
| 3 year | 9.9 | 46 |
| 5 year | 6.8 | 19 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 20.4 | - | - | - | - |
| 2011 | -9.3 | -3.4 | -13.9 | -6.8 | -30.3 |
| 2010 | 5.6 | -0.2 | 14.5 | -1.7 | 20.6 |
| 2009 | 1.5 | 45.8 | 22.3 | -0.2 | 100.4 |
| 2008 | -22.3 | -7.5 | -8.3 | -24.0 | -51.1 |
| 2007 | -5.9 | 23.3 | 17.0 | 21.6 | 61.1 |
* 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 | -5.6 | -7.1 | 3.0 | -11.1 | -2.8 | 9.9 | 6.8 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.0 | -2.5 | 1.1 | -3.7 | -2.7 | 1.3 | 3.8 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -7.0 | 3.3 | -9.1 | 0.6 | 5.2 | 2.5 |
| Difference of Fund returns and Benchmark returns | -0.2 | -0.1 | -0.3 | -2.0 | -3.4 | 4.7 | 4.3 |
# Benchmark Index: 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 | Growth |
| Launch date | Aug 31, 1996 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 723.40 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (May-02-2000) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Dr J Mark Mobius 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 | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Chemicals | Chemicals | 75.59 | 10.79 |
| ING Vysya Bank | Banking/Finance | 67.94 | 9.70 |
| Hindalco | Metals & Mining | 49.45 | 7.06 |
| Rel Ind Infra | Engineering | 39.13 | 5.59 |
| Sundarmfin | Banking/Finance | 36.63 | 5.23 |
| Reliance | Oil & Gas | 33.91 | 4.84 |
| Bajaj Holdings | Banking/Finance | 33.48 | 4.78 |
| ONGC | Oil & Gas | 33.44 | 4.78 |
| Tata Inv Corp | Banking/Finance | 31.77 | 4.54 |
| Grasim | Conglomerates | 28.25 | 4.03 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.12 | 29.12 | 21.43 |
| Metals & Mining | 15.21 | 21.13 | 15.21 |
| Oil & Gas | 13.08 | 15.94 | 10.88 |
| Chemicals | 10.79 | 11.32 | 9.23 |
| Automotive | 7.43 | 10.12 | 7.43 |
| Technology | 5.88 | 5.88 | 4.34 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 98.69 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.37 |
| Top 10 | 61.34 |
| Sector | (%) |
|---|---|
| Top 3 | 57.41 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Apr 16, 2012 at 13:25 | Source:
Videos
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Oct 25, 2011
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