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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 50 |
| 3 mth | -0.4 | 45 |
| 6 mth | 6.0 | 6 |
| 1 year | 20.5 | 22 |
| 2 year | 4.1 | 42 |
| 3 year | 5.2 | 46 |
| 5 year | 5.9 | 34 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.4 | - | - | - | - |
| 2012 | 20.4 | -3.7 | 7.0 | 7.0 | 36.5 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | -0.4 | 6.0 | 20.5 | 4.1 | 5.2 | 5.9 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 5.1 | 5.1 | 0.5 | 0.1 | 1.7 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.5 | 1.9 | 6.3 | 21.5 | 4.6 | 6.2 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.1 | -2.3 | -0.3 | -1.0 | -0.5 | -1.0 | 2.1 |
Investment Objective
An open-end growth scheme with the objective to provide long-term capital growth to its unitholders.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 31, 1996 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 656.31 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (May-02-2000) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chetan Sehgal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ING Vysya Bank | Banking/Finance | 78.95 | 12.43 |
| Tata Chemicals | Chemicals | 73.29 | 11.54 |
| Sundaram Fin | Banking/Finance | 49.10 | 7.73 |
| Bajaj Holdings | Banking/Finance | 42.75 | 6.73 |
| ONGC | Oil & Gas | 40.54 | 6.39 |
| Hindalco | Metals & Mining | 39.87 | 6.28 |
| Reliance | Oil & Gas | 35.86 | 5.65 |
| ICICI Bank | Banking/Finance | 34.89 | 5.50 |
| Grasim | Conglomerates | 32.25 | 5.08 |
| Tata Inv Corp | Banking/Finance | 29.99 | 4.72 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 38.42 | 40.28 | 29.32 |
| Oil & Gas | 14.53 | 14.66 | 12.47 |
| Chemicals | 11.54 | 11.81 | 10.27 |
| Automotive | 8.04 | 8.04 | 6.48 |
| Metals & Mining | 7.98 | 15.55 | 7.83 |
| Conglomerates | 5.08 | 5.34 | 3.91 |
| Equity | 97.21 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.78 |
| Holdings | (%) |
|---|---|
| Top 5 | 44.82 |
| Top 10 | 72.05 |
| Sector | (%) |
|---|---|
| Top 3 | 64.49 |
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