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Franklin India Growth Fund - Direct Plan (D) SET SMS ALERT

64.989
0.35 (0.53%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.4 75
3 mth 6.9 47
6 mth 30.1 58
1 year 57.5 55
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 20.0 - - -
2013 -7.2 -0.5 -8.0 5.4 -8.8

View where it stands within its peers

* 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 0.4 6.9 30.1 57.5 -- -- --
Category avg 0.7 4.8 26.6 46.2 10.1 9.0 5.2
Difference of Fund returns and Category returns -0.3 2.1 3.5 11.3 -- -- --
Best of category 6.0 21.3 45.2 80.9 49.0 38.0 22.4
Worst of category -2.9 -6.6 14.3 23.8 6.4 3.3 -7.2
Benchmark returns # -1.1 4.1 18.4 36.1 18.8 18.0 9.2
Difference of Fund returns and Benchmark returns 1.5 2.8 11.7 21.4 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 14.23 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Dec-20-2013) View Dividend History
Bonus N.A.
Fund Manager Chetan Sehgal
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 Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 2.9 30.8 68.3 22.3 16.1
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.0 31.3 69.4 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 6.4 32.7 68.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 6.2 32.3 68.0 26.5 -7.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 6.2 32.2 67.7 26.2 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 75.30 14.00
Bajaj Holdings Banking/Finance 69.68 12.95
ICICI Bank Banking/Finance 49.81 9.26
Infosys Technology 46.72 8.69
Dr Reddys Labs Pharmaceuticals 36.89 6.86
ING Vysya Bank Banking/Finance 36.43 6.77
Tata Inv Corp Banking/Finance 30.55 5.68
Maruti Suzuki Automotive 27.84 5.18
Reliance Oil & Gas 25.98 4.83
Federal Bank Banking/Finance 24.60 4.57

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 43.66 46.83 42.78
Chemicals 14.00 13.57 11.51
Oil & Gas 10.60 14.25 9.00
Automotive 9.30 9.65 6.47
Technology 8.69 10.25 7.70
Pharmaceuticals 6.86 6.85 4.68

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 98.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 51.76
Top 10 78.79
Sector (%)
Top 3 68.26

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