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Documente Cultură
Consistent Equity
Investment Objective
1
26-Jul-2007
4408.16
1.00
2.31
5000
Investment Style
Value
Fund Manager
Designation
Anand R
Roshi Jain
N.A
CIO-Equity
N.A
Qualification
PGDM, CFA
Yrs of Experience
21
15
27.86
4.43
0.82
NAV as on 30/6/2016
No. of Total Holdings
Benchmark Index
Index P/E
Index P/B
Blend
N.A
29.98
37
Nifty 500
25.89
2.95
Growth
N.A
N.A
N.A
capitalisation
Important Information
CRISIL Mutual Fund Rank
Inception Date
Avg AUM: Apr-Jun 2016 (Rs Cr.)
Exit Load (Max %)
Large Cap
N.A
Diversified
N.A
SIP Returns
Period
3 YR SIP
Amt Invested
Value (Rs)
Scheme
Fund
3.79
6ms
1Yr
1.58
2Yrs^
17.53
3Yrs^
29.27
SI^
13.07
Nifty 500
4.42
1.21
6.32
15.62
6.89
Returns (%)
Benchmark
Value (Rs)
Returns (%)
7 YR SIP
5 YR SIP
36000
60000
84000
49573
21.91
42631
11.29
107139
23.39
81797
12.34
167898
19.43
120537
10.14
^ Annualized
Important Ratios *
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized
Concentration Analysis
Exposure to Nifty 50
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure
0.95
86.54
17.28
-0.24
-0.04
0.24
-0.92
% to NAV
62.71
87.35
37.23
59.77
Market Captialisation
Small Cap
2%
Mid Cap
31%
Large Cap
67%
10
8
6
4
2
0
40
Benchmark
Fund
Benchmark
30
20
10
Jun-16
1
4408.16
29.98
31.26
24.30
History
CRISIL Mutual Fund Rank
AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV
Mar-16
1
3848.78
27.55
31.26
24.30
Dec-15
1
3888.05
28.91
31.26
27.44
Refineries/Ma
rketing
Bearings
Home
Appliances
Cement
Engineering,
Designing,
Construction
Jun-15
1
2593.08
29.51
30.96
20.98
Sep-15
1
3350.55
28.66
31.26
24.03
Mar-15
1
1894.81
29.81
30.71
17.15
Dec-14
1
1134.24
28.48
28.55
14.99
3500
3000
2500
2000
1500
1000
500
0
Commercial
Vehicles
Passenger/Uti
lity Vehicles
Motor
Cycles/Scoot
ers
Telecom Services
Banks
Idea Cellular
Ltd.
Whirlpool Of
India Ltd.
Bharti Airtel
Ltd.
Larsen &
Toubro Ltd.
Tata Motors
Ltd. - A Class
Tvs Motor
Company Ltd.
Axis Bank
Ltd.
Hdfc Bank
Ltd.
State Bank Of
India
Fund
Benchmark
Benchmark
20.00
Jun-16
Mar-16
Dec-15
Sep-15
Jun-15
Mar-15
Dec-14
Sep-14
Jun-14
Mar-14
Dec-13
-10.00
Sep-13
Jun-16
Nov-15
Apr-15
Aug-14
Jan-14
Jun-13
Nov-12
Apr-12
Feb-11
0.00
Sep-11
0
0
Jul-10
Dec-09
May-09
Feb-08
Sep-08
Jul-07
10.00
Address
Email
Website
Phone No
Registrars
12th and 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), Mumbai -400013
service@templeton.com
www.franklintempletonindia.com
022-67519100
Franklin Templeton Asset Mgmt (India) Pvt. Ltd.
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