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Franklin (I) Childrens Asset Plan - Education Plan - Direct Plan SET SMS ALERT

40.481
0.1 (0.24%)
NAV as on Aug-08-2014
NAV as on Aug-08-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Templeton India Children's Asset Plan- Gift Plan has been merged with FT India Balanced Fund w.e.f. August 01, 2014.
View Historic Graph From     To     

Returns (NAV as on Aug-08-2014)

Period Returns (%) Rank #
1 mth - 35
3 mth - 19
6 mth - 19
1 year - 27
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.7 7.3 -0.8 - -
2013 -0.2 4.7 -6.2 2.6 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.2 2.2 8.6 14.5 4.7 4.1 2.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.5 6.0 25.6 38.3 24.1 19.7 14.0
Worst of category -3.5 -1.9 0.2 0.1 1.4 4.4 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.03 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes Templeton India Children's Asset Plan- Gift Plan has been merged with FT India Balanced Fund w.e.f. August 01, 2014.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Withdrawal only after the child attains the age of 18

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
3,009.92 5.1 15.5 28.4 14.8 11.5
SBI EDGE Fund (G) Not Ranked
11.81 0.6 3.8 5.9 6.3 5.8
Axis Triple Advantage Fund (G) Not Ranked
601.34 3.0 8.9 13.1 9.9 --
UTI CRTS 81(G) Not Ranked
341.59 3.4 11.2 19.6 14.8 12.1
UTI Mahila Unit Scheme (G) Not Ranked
195.34 3.4 11.7 18.7 10.1 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% Goi 2043 SOVEREIGN 0.79 42.90
9.20% Goi 2030 SOVEREIGN 0.52 28.22
Bharti Airtel Ltd 0.02 1.32
ICICI Bank Ltd 0.02 1.24
HDFC Bank Ltd 0.02 1.11
Infosys Ltd 0.02 1.10
Torrent Pharmaceuticals Ltd 0.02 0.85
Larsen & Toubro Ltd 0.02 0.82
IndusInd Bank Ltd 0.01 0.76
Gujarat Pipavav Port Ltd 0.01 0.75

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 6.01 6.01 3.79
Pharmaceuticals 2.04 3.04 2.02
Automotive 2.02 2.02 1.24
Technology 1.88 2.35 1.74
Engineering 1.52 1.56 0.43
Telecom 1.32 1.34 1.05

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 19.81
Others 0.00
Debt 71.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.07

View All

Concentration

Holdings (%)
Top 5 74.79
Top 10 79.07
Sector (%)
Top 3 10.07

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