Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > Franklin Templeton Mutual Fund > Templeton India Pension Plan - Direct Plan (G)

Templeton India Pension Plan - Direct Plan (G) SET SMS ALERT

75.506
0.24 (0.32%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 2.2 25
3 mth 5.7 21
6 mth 8.6 19
1 year 10.2 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 - - - -
2013 -1.6 3.4 -4.0 5.6 4.0

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 2.2 5.7 8.6 10.2 -- -- --
Category avg 3.6 7.8 10.8 15.0 5.9 3.2 4.2
Difference of Fund returns and Category returns -1.4 -2.1 -2.2 -4.8 -- -- --
Best of category 8.6 16.1 25.9 27.9 17.2 12.8 23.9
Worst of category 1.2 4.0 5.1 7.9 7.0 2.3 8.0
Benchmark returns # 4.9 7.5 9.9 16.8 14.5 5.1 15.4
Difference of Fund returns and Benchmark returns -2.7 -1.8 -1.3 -6.6 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.85 (Dec-31-2013)
Minimum Investment Rs.500
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 3.00%
Load Comments Exit load of 3% if redeemed before the age of 58 years (Subject to a 3 year lock-in period)

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

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
2,464.16 5.4 7.0 7.9 7.4 11.6
UTI Retirement Benefit Pension Not Ranked
989.15 5.0 7.2 9.5 6.6 10.1
UTI Wealth Builder Sr-2 RP (G) Not Ranked
520.23 7.3 5.1 10.4 5.9 15.1
HDFC Childrens Gift (Inv) Not Ranked
408.53 10.0 17.9 27.1 12.8 23.9
Templeton (I) Pension Plan (G) Not Ranked
241.98 5.5 8.3 9.6 8.3 10.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.47% TAMIL NADU SDL , 26-Mar-2024 SOVEREIGN 0.52 21.52
8.28% GOI , 21-Sep-2027 SOVEREIGN 0.28 11.54
4% HPCL-MITTAL PIPELINES LTD (21-Aug-2021) ICRA AA- 0.23 9.45
7.28% GOI , 03-Jun-2019 SOVEREIGN 0.09 3.65
0% ANDHRA PRADESH EXPRESSWAY LTD (15-Oct-2024) ICRA AAA(SO) 0.06 2.61
Eicher Motors Ltd. 0.06 2.54
Infosys Ltd. 0.06 2.53
HDFC Bank Ltd. 0.06 2.40
Bharti Airtel Ltd. 0.05 2.27
ICICI Bank Ltd. 0.05 2.24

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 9.36 9.04 7.52
Pharmaceuticals 4.99 6.06 4.94
Automotive 4.52 4.16 3.21
Technology 3.93 4.69 2.21
Oil & Gas 2.57 3.46 2.63
Telecom 2.27 2.69 2.13

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 38.06
Others 0.00
Debt 59.49
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 48.77
Top 10 60.75
Sector (%)
Top 3 18.87

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.