Important Information
CRISIL Mutual Fund Rank
Inception Date
21-Feb-2000
R.Janakiraman
Fund Manager
Anil Prabhudas
2.76
Designation
5000
Qualification
BE, PGDBM
CA
Yrs of Experience
16
24
Portfolio P/E
Portfolio P/B
24.70
5.67
53.68
34
Benchmark Index
Index P/E
Index P/B
Blend
Growth
N.A
N.A
Diversified
N.A
N.A
N.A
3 YR SIP
Amt Invested
Value (Rs)
Scheme
Large Cap
N.A
Period
Fund
N.A
SIP Returns
60.00
50.00
40.00
30.00
20.00
10.00
0.00
0.90
NAV as on 31/12/2014
No. of Total Holdings
Value
N.A
329.29
1.00
capitalisation
Investment Style
58.58
2Yrs
^
27.27
3Yrs
^
27.29
11.97
35.47
18.91
22.76
10.12
6ms
1Yr
23.47
9.72
Returns (%)
SI^
Value (Rs)
Benchmark
Returns (%)
5 YR SIP
7 YR SIP
36000
60000
84000
58436
34.07
100859
20.87
156322
17.41
50810
23.66
87383
15.01
138417
14.01
NA
^ Annualized
Important Ratios *
Concentration Analysis
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
0.98
86.39
16.99
3.79
0.66
25.42
Sortino Ratio
* Annualized
% to NAV
64.34
84.26
32.75
63.60
Market Captialisation
Small Cap
3%
Mid Cap
14%
5.49
Large Cap
83%
10
8
6
4
2
0
Benchmark
40
Fund
Benchmark
30
20
Passenger/Uti
lity Vehicles
Cables Electricals
Refineries/Ma
rketing
Telecom Services
Batteries
Automobile
Cement
Engineering
Pharma
Banks
Finolex
Cables
Lupin
Computers Software
BPCL
Bharti Airtel
Amara Raja
Batteries
Axis Bank
L&T
HDFC Bank
ICICI Bank
Yes Bank
10
History
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
Jun-13
1
329.29
53.68
54.48
32.13
2
318.13
48.23
49.84
29.94
3
287.14
43.47
43.47
27.19
3
261.73
36.73
36.73
27.19
NA
267.17
33.85
34.45
27.19
NA
257.69
29.94
33.78
27.19
NA
279.27
31.06
33.78
27.91
7000
6000
5000
4000
3000
2000
1000
0
Fund
Fund
Benchmark
Benchmark
10.00
0.00
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
Sep-13
Jun-13
Mar-13
Dec-12
Sep-12
Jun-12
-10.00
Mar-12
Jan-14
Dec-14
Feb-13
Mar-12
Mar-11
Apr-10
May-09
Jul-07
Jun-08
Aug-06
Oct-04
Sep-05
Nov-03
Dec-02
Jan-01
Dec-01
Feb-00
Portfolio features equated with comparable NSE indices in place of S&P BSE indices
Franklin Templeton Investments, Indiabulls Finance Centre, Tower 2, 12th Floor, Elphinstone Road, Mumbai 400013
service@templeton.com
www.fraklintempletonindia.com
1800-425-4255
Karvy Computershare Private Limited
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