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How hot is this fund? © Rediff.com
NAV (Rs) 50.01
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.51 |
| 1 month | 5.04 |
| 6 months | 41.06 |
| 9 months | 62.90 |
| 1 year | 72.19 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1999 |
| Fund manager | Mr. Anil Prabhudas |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | The scheme aims to achieve long term capital appreciation through exclusively investing in shares of Fast Moving Consumer Goods |
| Asset (Rs crore) | 28.62 ( August 31, 2009) |
| Dividend (%) | 6.00 ( October 24, 2007) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Nestle India | 16.91 |
| ITC Ltd. | 15.35 |
| Asian Paints Ltd. | 10.21 |
| Hindustan Unilever L | 9.26 |
| Marico Ltd. | 8.38 |
| Britannia Ind. | 6.91 |
| Pidilite Inds. | 5.59 |
| GlaxoSmithKlineConsu | 3.89 |
| Dabur India | 3.88 |
| Tata Tea | 3.63 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Food Processing - Dairy | 28.0 |
| Personal Care | 27.0 |
| Cigarettes | 15.0 |
| Paints/Varnishes | 10.0 |
| Chemicals - Speciality - Others | 6.0 |
| Plantations - Tea & Coffee | 4.0 |
| Beverages - Alcoholic - Distilleries | 3.0 |
| Beverages - Alcoholic - Breweries | 1.0 |