Home : Our Company : Contact Us : Careers : Feedback : Site Map : Help  
Franklin FMCG Fund  
Fund Category : Sector Equity Funds
Fund Identifier FFF
Fund Total Assets* Rs. 44.19(crores)
*As of Month ended July 31, 2010
Launch Date Mar 31, 1999
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.50%
As of 07/09/2010
Dividend Plan Rs. 42.2923
Growth Plan Rs. 67.3829
Growth Plan - NAV Daily Change Rs. 0.05
Annualized Compounded Returns
As of Month ended July 31, 2010
  FFF ET-Brandex
1 Yr 40.34% 117.45%
3 Yr 20.25% 38.76%
5 Yr 21.40% 33.38%
Life 17.70% 14.84%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Anil Prabhudas (PDF, 15k)

Invests in Fast Moving Consumer Goods (FMCG) companies

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.
Fund Details
Fund Overview
Expand All | Collapse All

Portfolio
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
NESTLE 13.65%
ITC 11.88%
ASIAN PAINTS 10.02%
MARICO 6.98%
PIDILITE 6.47%
HINDUSTAN UNILEVER 4.77%
UNITED SPIRITS 4.62%
EMAMI 4.14%
GSK CONSUMER HEALTHCARE 4.01%
DABUR 3.98%
Sector Breakdown (As of Month ended July 31, 2010)
CONSUMER NON DURABLES 78.97%
CHEMICALS 6.47%
DIVERSIFIED 4.77%
RETAILING 2.08%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FFF 27.79% 40.34% 20.25% 21.40% 26.81% 17.86% 17.70%
ET-Brandex 122.74% 117.45% 38.76% 33.38% 31.23% 17.87% 14.84%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FFF
ET-Brandex

SIP - If you have invested Rs 1000 every month in FFF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.135,000 since inception would have grown to
FFF 15,224 56,533 102,880 477,728
  53.84% 31.71% 21.75% 20.99%
ET Brandex 13,254 45,176 82,802 303,382
  20.12% 15.36% 12.86% 13.65%
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 63,482.40

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 67.3829
NAV change Rs. 0.05
52-Week Range
NAV high (07/09/2010) Rs. 67.3829
NAV low (14/09/2009) Rs. 43.4275
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
March 09/03/2004 15.26 12/03/2004 12.56
2.50
November 23/11/2005 22.84 25/11/2005 20.29
3.00
November 29/11/2006 25.80 01/12/2006 23.07
3.00
October 24/10/2007 25.0725 26/10/2007 24.7771
0.6000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.