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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.9 | 12 |
| 3 mth | 1.3 | 47 |
| 6 mth | 7.3 | 16 |
| 1 year | 27.4 | 7 |
| 2 year | 7.7 | 18 |
| 3 year | 10.5 | 6 |
| 5 year | 7.5 | 21 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.8 | - | - | - | - |
| 2012 | 14.2 | -1.9 | 8.2 | 10.7 | 36.5 |
| 2011 | -7.3 | -2.3 | -14.7 | -0.6 | -24.0 |
| 2010 | 1.5 | -2.0 | 18.4 | 3.2 | 22.7 |
| 2009 | 1.1 | 46.0 | 20.5 | -0.2 | 100.2 |
| 2008 | -21.9 | -3.0 | -12.0 | -28.0 | -52.7 |
* 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 | 4.9 | 1.3 | 7.3 | 27.4 | 7.7 | 10.5 | 7.5 |
| Category avg | 3.3 | 1.3 | 3.6 | 19.0 | 4.5 | 5.0 | 4.1 |
| Difference of Fund returns and Category returns | 1.6 | 0.0 | 3.7 | 8.4 | 3.2 | 5.5 | 3.4 |
| Best of category | 6.8 | 6.9 | 11.5 | 34.4 | 17.9 | 16.9 | 15.4 |
| Worst of category | -6.1 | -7.9 | -11.8 | -3.8 | -10.2 | -5.6 | -13.3 |
| Benchmark returns # | 4.7 | 3.7 | 8.1 | 23.3 | 5.3 | 5.6 | 2.7 |
| Difference of Fund returns and Benchmark returns | 0.2 | -2.4 | -0.8 | 4.1 | 2.4 | 4.9 | 4.8 |
Investment Objective
An open-end diversified equity fund that seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 20, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 995.70 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chetan Sehgal /Vikas Chiranwal 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 | 7.6 | 22.6 | 7.5 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -0.4 | -1.2 | 16.0 | 2.4 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 0.9 | 3.2 | 22.4 | 11.7 | 13.1 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.6 | 3.1 | 15.8 | 7.0 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.2 | 7.8 | 22.6 | 4.2 | 4.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Sundaram Fin | Banking/Finance | 105.27 | 11.03 |
| Tata Chemicals | Chemicals | 88.88 | 9.32 |
| ING Vysya Bank | Banking/Finance | 74.69 | 7.83 |
| ONGC | Oil & Gas | 63.43 | 6.65 |
| Grasim | Conglomerates | 58.63 | 6.15 |
| ICICI Bank | Banking/Finance | 58.16 | 6.10 |
| J. K. Cement | Cement | 40.88 | 4.29 |
| Tata Inv Corp | Banking/Finance | 36.12 | 3.79 |
| Bajaj Holdings | Banking/Finance | 36.17 | 3.79 |
| Hindalco | Metals & Mining | 31.12 | 3.26 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.54 | 32.54 | 23.90 |
| Oil & Gas | 11.30 | 12.36 | 10.25 |
| Chemicals | 9.32 | 9.59 | 8.78 |
| Conglomerates | 6.15 | 7.22 | 5.20 |
| Cement | 4.29 | 5.73 | 2.95 |
| Metals & Mining | 3.54 | 9.31 | 3.43 |
| Equity | 69.89 |
| Others | 28.46 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.64 |
| Holdings | (%) |
|---|---|
| Top 5 | 40.98 |
| Top 10 | 62.21 |
| Sector | (%) |
|---|---|
| Top 3 | 53.16 |
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