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How hot is this fund? © Rediff.com
NAV (Rs) 42.84
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 | 0.36 |
| 1 month | -0.01 |
| 6 months | 13.13 |
| 9 months | 56.54 |
| 1 year | 63.62 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | December 10, 1999 |
| Fund manager | Mr. Sachin Desai |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | The fund aims to provide long term capital appreciation and current income by investing in equity and equity related securities and high quality fixed income instruments |
| Asset (Rs crore) | 294.76 ( August 31, 2009) |
| Dividend (%) | 20.00 ( May 28, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| Infosys Techno. | 6.07 |
| Reliance Inds. | 5.5 |
| Bharti Airtel | 5.15 |
| LIC Housing Fi | 5.1 |
| Tata Motors Ltd. | 5.06 |
| Indian Oil Corp | 4.99 |
| Kotak Mahindra Bank | 4.76 |
| Bharat Heavy Ele | 4.69 |
| Grasim Inds. | 4.66 |
| HDFC | 4.26 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 13.0 |
| Finance - Banks - Private Sector | 11.0 |
| Finance - Housing | 9.0 |
| Finance - Term Lending Institutions | 8.0 |
| Refineries | 7.0 |
| Computers - Software | 6.0 |
| Telecommunications - Service | 6.0 |
| Engineering - Heavy | 5.0 |
| Auto - LCVs/HCVs | 5.0 |
| Auto - 2 & 3 Wheelers | 4.0 |