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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.0 | 39 |
| 3 mth | 1.8 | 50 |
| 6 mth | 6.7 | 40 |
| 1 year | 23.4 | 38 |
| 2 year | 8.2 | 15 |
| 3 year | 8.7 | 9 |
| 5 year | 8.0 | 18 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.3 | - | - | - | - |
| 2012 | 14.6 | -2.0 | 7.8 | 6.4 | 31.2 |
| 2011 | -3.6 | -0.4 | -7.0 | -5.7 | -17.1 |
| 2010 | 3.4 | 0.2 | 16.0 | -3.4 | 18.4 |
| 2009 | -4.0 | 40.1 | 15.3 | 7.2 | 69.5 |
| 2008 | -25.3 | -13.1 | 5.1 | -21.1 | -47.7 |
* 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 | 6.0 | 1.8 | 6.7 | 23.4 | 8.2 | 8.7 | 8.0 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | 0.6 | -0.1 | 1.3 | 3.4 | 3.5 | 4.2 | 3.9 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.6 | 4.0 | 9.2 | 25.0 | 5.0 | 4.8 | 3.1 |
| Difference of Fund returns and Benchmark returns | -2.6 | -2.2 | -2.5 | -1.6 | 3.2 | 3.9 | 4.9 |
Investment Objective
An open end growth scheme with an objective to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 28, 1994 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 1,947.47 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | R.Janakiraman / Anand Radhakrishnan 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 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bharti Airtel | Telecom | 142.80 | 7.49 |
| ICICI Bank | Banking/Finance | 141.90 | 7.45 |
| Infosys | Technology | 100.55 | 5.28 |
| HDFC Bank | Banking/Finance | 89.70 | 4.71 |
| Dr Reddys Labs | Pharmaceuticals | 79.94 | 4.20 |
| Grasim | Conglomerates | 74.75 | 3.92 |
| Reliance | Oil & Gas | 70.93 | 3.72 |
| IndusInd Bank | Banking/Finance | 63.27 | 3.32 |
| Ipca Labs | Pharmaceuticals | 49.34 | 2.59 |
| ONGC | Oil & Gas | 45.77 | 2.40 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.60 | 21.67 | 19.47 |
| Pharmaceuticals | 11.88 | 12.25 | 10.31 |
| Automotive | 9.32 | 9.96 | 8.84 |
| Oil & Gas | 7.60 | 8.77 | 7.27 |
| Telecom | 7.49 | 8.55 | 5.63 |
| Technology | 6.49 | 8.94 | 6.38 |
| Equity | 91.26 |
| Others | 0.00 |
| Debt | 0.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.70 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.13 |
| Top 10 | 45.08 |
| Sector | (%) |
|---|---|
| Top 3 | 41.80 |
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