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Franklin (I) Childrens Asset Plan - Gift Plan (G) SET SMS ALERT

63.812
0.15 (0.23%)
NAV as on Jul-25-2014
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

Benchmark Index:
 
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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 3.1 7
3 mth 14.4 16
6 mth 24.6 18
1 year 30.1 18
2 year 20.2 9
3 year 12.7 6
5 year 12.0 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 13.1 - - -
2013 -4.1 3.2 -4.4 8.2 4.0
2012 11.0 -0.8 5.8 3.9 22.3
2011 -2.4 - -4.3 -3.9 -11.4
2010 3.2 1.9 8.6 -1.2 14.0
2009 1.2 32.3 10.3 3.4 54.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Equity 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 3.1 14.4 24.6 30.1 20.2 12.7 12.0
Category avg 2.4 13.7 22.9 29.9 9.1 4.8 3.5
Difference of Fund returns and Category returns 0.7 0.7 1.7 0.2 11.1 7.9 8.5
Best of category 5.2 23.3 44.8 68.7 29.3 16.6 21.1
Worst of category 1.1 6.1 12.0 15.1 13.1 6.4 4.8

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 Growth
Launch date Jun 05, 1998
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 8.97 (Jun-30-2014)
Minimum Investment Rs.2000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas/Sachin Desai/Umesh Sharma
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 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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Young Citizens Fund Not Ranked
18,155.32 10.9 16.4 19.8 11.0 10.7
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.9 15.3 19.1 10.1 10.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.6 15.7 21.5 9.4 9.3
HDFC Childrens Gift (Inv) Not Ranked
519.50 14.7 28.0 44.5 16.3 21.1
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 13.0 22.3 25.3 9.9 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 0.41 4.55
HDFC Bank Banking/Finance 0.36 4.04
ICICI Bank Banking/Finance 0.36 3.97
Infosys Technology 0.34 3.80
Bharti Airtel Telecom 0.33 3.69
Larsen Engineering 0.25 2.82
Torrent Pharma Pharmaceuticals 0.23 2.57
IndusInd Bank Banking/Finance 0.21 2.37
Yes Bank Banking/Finance 0.21 2.36
Dr Reddys Labs Pharmaceuticals 0.20 2.25

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.81 19.81 14.53
Automotive 9.43 9.43 5.74
Pharmaceuticals 6.63 11.13 6.63
Technology 5.99 8.18 5.32
Engineering 4.97 4.97 1.44
Oil & Gas 4.16 6.98 4.16

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 66.29
Others 0.00
Debt 18.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.59

View All

Concentration

Holdings (%)
Top 5 20.05
Top 10 32.42
Sector (%)
Top 3 35.87

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