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How hot is this fund? © Rediff.com
NAV (Rs) 185.96
23 Nov, 2009
23 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 | -0.04 |
| 1 month | 1.48 |
| 6 months | 21.08 |
| 9 months | 82.85 |
| 1 year | 83.91 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 29, 1994 |
| Fund manager | Mr. R Sukumar |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | The fund aims to achieve growth of capital through a diversified portfolio |
| Asset (Rs crore) | 1676.86 ( August 31, 2009) |
| Dividend (%) | 25.00 ( February 25, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Bharti Airtel | 4.98 |
| Kotak Mahindra Bank | 4.89 |
| HDFC Bank | 4.85 |
| Nestle India | 4.77 |
| ONGC | 4.54 |
| Bharat Heavy Ele | 3.8 |
| DLF Ltd. | 3.38 |
| Infosys Techno. | 3.26 |
| Titan Ind Ltd. | 3.18 |
| India Infoline | 3.17 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 17.0 |
| Entertainment/Multi Media | 7.0 |
| Refineries | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Food Processing - Dairy | 5.0 |
| Computers - Software | 5.0 |
| Telecommunications - Service | 5.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Engineering - Heavy | 4.0 |
| Personal Care | 4.0 |