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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Thematic - Infrastructure
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.9 | - |
| 3 mth | 2.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.1 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.9 | 2.1 | -- | -- | -- | -- | -- |
| Category avg | 3.4 | 0.7 | -1.2 | 9.7 | -4.6 | -4.6 | -2.7 |
| Difference of Fund returns and Category returns | 1.5 | 1.4 | -- | -- | -- | -- | -- |
| Best of category | 5.8 | 7.8 | 8.9 | 27.1 | 10.1 | 6.7 | 2.0 |
| Worst of category | 0.4 | -5.0 | -12.5 | -8.6 | -17.8 | -17.5 | -15.9 |
| Benchmark returns # | 4.7 | 3.6 | 7.4 | 22.6 | 5.1 | 5.3 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.2 | -1.5 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 0.48 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anand Radhakrishnan / Roshi Jain 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -2.8 | -6.7 | 1.7 | -12.2 | -5.1 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Infrastructure (G) | Rank 2 |
1,635.31 | 1.5 | 1.8 | 14.8 | -1.4 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | 2.4 | 4.5 | 19.9 | 0.4 | -- |
| SBI Infrastructure - Sr I (G) | Rank 4 |
601.41 | 4.1 | -0.1 | 15.9 | -5.8 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.42 | 7.12 |
| ONGC | Oil & Gas | 4.25 | 6.84 |
| Idea Cellular | Telecom | 3.65 | 5.87 |
| JK LakshmiCemen | Cement | 2.43 | 3.91 |
| Federal Bank | Banking/Finance | 2.42 | 3.90 |
| Dr Reddys Labs | Pharmaceuticals | 2.33 | 3.75 |
| Amara Raja Batt | Automotive | 2.21 | 3.56 |
| Lupin | Pharmaceuticals | 2.11 | 3.39 |
| Bharti Airtel | Telecom | 2.07 | 3.34 |
| Grasim | Conglomerates | 1.91 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.03 | 17.03 | 15.92 |
| Pharmaceuticals | 12.73 | 12.73 | 9.79 |
| Oil & Gas | 11.81 | 12.23 | 11.81 |
| Telecom | 9.21 | 9.21 | 5.54 |
| Automotive | 6.63 | 11.20 | 6.63 |
| Chemicals | 6.14 | 6.14 | 2.29 |
| Equity | 92.18 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.64 |
| Top 10 | 44.75 |
| Sector | (%) |
|---|---|
| Top 3 | 41.57 |
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