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Updated:07 Feb 2012 03:55:00 PM(IST)

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Home » Franklin Templeton Mutual Fund » Equity Diversified
» Templeton India Growth Fund - Growth

Templeton India Growth Fund - Growth : 109.95 (NAV as on Feb 3, 2012)

52 Week High : 125.33 as on Apr 26, 2011  |  52 Week Low : 90.80 as on Dec 20, 2011  |  Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
More schemes of Franklin Templeton Mutual Fund
Templeton India Children Asset Gift Plan - Growth
Templeton India Government Securities Fund - Treasury Plan - Growth
Franklin Templeton FTF - Series XII (5 Years) - Plan C - Growth
Templeton India Government Securities Fund- PF Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 17.264.02-3.47-7.430.479.4716.94




Portfolio Attributes
Scheme Particulars
P/E 13.23 as on  Dec - 2011
P/B 2.09 as on  Dec - 2011
Dividend Yield 2.20 as on  Dec - 2011
Market Cap (Rs. in crores) 45,743.95 as on  Dec - 2011
Top 5 Holding (%) 37.11 as on Dec - 2011
No. of Stocks 31
Expense Ratio (%) 2.20
Risk Analysis
Risk ratios Percent
Mean (?) 0.32
Standard Deviation (?) 3.75
Sharpe (?) 0.06
Beta (?) 0.86
Treynor (?) 0.25
Sortino (?) 0.09
Correlation (?) 0.84
Fama (?) 0.1

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.43%, Debt: 0%, Cash: 2.57%)
Option Growth
Inception Date Sep 10, 1996
Face Value 10
Fund Size (Rs.Crore) 640.37 as on Dec 30, 2011
Fund Manager J Mark Mobius .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.2
Portfolio Turnover Ratio(%) 12.08
Last Divdend Declared 15
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Tata Chemicals Ltd Fertilizers, Pe.. 18.99 10.95 2,252,990 70.15 -9.89 344.80 -1.06 353.95 342.05 353.95 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 4.92 455,000 31.53 -11.02 844.55 1.39 852.70 834.25 842.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 4.98 1,240,000 31.86 -3.34 286.25 1.04 287.60 279.40 282.10 View
Tata Investment Corporation Ltd NBFC 15.24 4.58 699,785 29.3 -5.46 457.95 0.58 474.60 452.10 456.00 View
ICICI BANK LTD. Banks 14.38 4.24 350,000 32.57 6.31 NA NA NA NA NA
Idea Cellular Limited Telecom 13.78 4.54 1,850,596 15.42 43.54 92.90 -4.03 97.90 92.20 97.45 View
Bharti Airtel Ltd Telecom 12.22 4.34 180,000 14.75 9.36 378.75 -2.65 390.50 374.60 390.00 View
Tata Steel Ltd. Steel and Ferro.. 12.64 4.23 366,666 23.2 10.3 451.35 -3.40 472.00 449.25 470.00 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 27.86 5.72 220,000 22.2 2.12 1633.60 -0.82 1677.00 1630.00 1677.00 View
Tata Consultancy Services Ltd. Software and Co.. 31.99 4.23 265,000 18.21 -27.3 1198.00 0.35 1209.70 1191.90 1209.70 View
Apollo Tyres Ltd. Auto & Auto Anc.. 19.47 4.23 4,600,000 27.09 -14.49 71.50 -1.72 74.40 70.75 73.00 View
Sesa Goa Ltd Mining and Mine.. 6.64 3.99 1,500,000 29.93 -14.77 221.60 -3.32 234.20 220.20 234.20 View
ING Vysya Bank Ltd Banks 11.95 8.48 1,857,340 54.33 -2.74 338.50 1.15 340.00 329.95 333.00 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 26.2 5.04 220,000 34.64 -5.79 1633.60 -0.82 1677.00 1630.00 1677.00 View
Gujarat Gas Co. Ltd. Utilities - Gas.. 18.73 3.94 779,636 18.27 -0.79 NA NA NA NA NA
Hindalco Industries Ltd Non Ferrous met.. 12.13 7.77 4,300,000 49.77 -5.63 153.70 -1.03 159.00 152.15 159.00 View
Federal Bank Ltd Banks 17.52 4.31 894,849 35.04 15.34 416.40 0.81 425.40 412.40 415.00 View
Usha Martin Ltd. Steel and Ferro.. 18.36 4.32 4,200,000 36.41 -0.36 13.35 -3.96 13.50 13.35 13.50 View
Reliance Infrastructure Ltd. Utilities - Gas.. 5.64 4.36 742,211 30 -12.94 552.10 0.53 562.45 542.70 559.80 View
Maruti Suzuki India Ltd. Auto & Auto Anc.. 20.73 4.67 325,000 29.9 -5.02 1246.95 -0.46 1262.00 1240.00 1251.00 View
Sundaram Finance Services Ltd. NBFC 8.91 4.3 543,036 27.56 -3.94 NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 18.04 4.31 110,000 27.59 7.29 2822.65 0.31 2844.35 2780.00 2818.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries9.13
Banks14.64
Computers - Hardware and Peripherals1.33
Construction materials4.89
Current Assets2.57
Fertilizers, Pesticides & Agrochemicals10.95
Mining and Minerals4.52
NBFC8.88
Non Ferrous metals7.77
Petroleum, Gas and petrochemical products12.89
Pharmaceuticals & Biotechnology3.94
Software and Consultancy Services4.07
Steel and Ferrous Metal3.65
Sugar2.07
Telecom Services1.69
Utilities - Gas, Power7.00
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -47.4
Mutual Fund Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100
Asset Management Company Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 ,
Registrar Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

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