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You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > Franklin Templeton Mutual Fund > Templeton (I) Childrens Asset Plan - Education Plan

Templeton (I) Childrens Asset Plan - Education Plan SET SMS ALERT

37.013
0.06 (0.15%)
NAV as on May-02-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-02-2013)

Period Returns (%) Rank #
1 mth 2.4 -
3 mth 1.6 -
6 mth 4.3 -
1 year 8.6 -
2 year 7.0 -
3 year 6.2 -
5 year 5.9 -

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -0.3 - - - -
2012 4.1 0.9 2.6 2.1 10.5
2011 0.2 1.1 - 0.1 1.1
2010 1.2 1.3 2.8 0.5 6.2
2009 1.1 7.8 3.2 -0.2 14.5
2008 -5.0 -2.1 1.9 -2.4 -7.8

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 2.4 1.6 4.3 8.6 7.0 6.2 5.9
Category avg 2.9 1.7 3.5 8.5 4.9 2.4 2.5
Difference of Fund returns and Category returns -0.5 -0.1 0.8 0.1 2.1 3.8 3.4
Best of category 4.1 5.6 9.1 14.7 10.4 9.5 10.1
Worst of category 1.1 -2.5 -3.6 1.7 4.7 4.5 3.2

Investment Info

Investment Objective

An open-end balanced scheme, whose objective is to provide regular income under the Education Plan and Dividend option of Gift Plan and capital appreciation under the Growth option of Gift Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 05, 1998
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1.76 (Mar-30-2013)
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 N.A

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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Triple Advantage Fund (G) Not Ranked
628.67 -0.1 0.7 11.0 -- --
Canara Robeco InDiGo Fund (G) Not Ranked
721.70 -2.5 -3.6 1.7 -- --
UTI Mahila Unit Scheme (G) Not Ranked
228.70 3.1 5.1 12.3 6.0 8.3
Kotak Multi Asset Allocation (G) Not Ranked
143.04 3.2 6.4 13.9 -- --
HDFC Childrens Gift (Sav) Not Ranked
72.35 2.3 4.1 9.7 9.2 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 12)

Debt Rating Value
(Rs cr)
Asset %
8.07% GOI 2017 July, 8.07%, 7/03/17 SOVEREIGN 0.75 42.90
ICICI Bank Ltd. 0.02 1.18
HDFC Bank Ltd. 0.02 0.95
Infosys Ltd. 0.02 0.93
Reliance Industries Ltd. 0.01 0.81
Dr. Reddys Laboratories Ltd. 0.01 0.73
Bharti Airtel Ltd. 0.01 0.72
Grasim Industries Ltd. 0.01 0.72
GlaxoSmithKline Consumer Healthcare Ltd. 0.01 0.66
Cadila Healthcare Ltd. 0.01 0.62

Full Portfolio

Sector Allocation (Dec 31, 12)

Sector %

1-Year

HighLow

Banking/Finance 4.17 4.17 4.17
Pharmaceuticals 2.67 2.67 2.67
Oil & Gas 2.24 2.24 2.24
Technology 1.04 1.04 1.04
Automotive 0.96 0.96 0.96
Food & Beverage 0.85 0.85 0.85

View All Sectors

Asset Allocation (%)(Dec 31, 12)

Equity 17.24
Others 0.00
Debt 42.90
Mutual Funds N.A
Money Market 5.62
Cash / Call 34.23

View All

Concentration

Holdings (%)
Top 5 46.77
Top 10 50.22
Sector (%)
Top 3 9.08

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