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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.2 | - |
| 3 mth | 4.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -1.6 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.2 | 4.1 | -- | -- | -- | -- | -- |
| Category avg | 3.6 | 2.3 | 4.4 | 16.9 | 6.6 | 4.8 | 3.8 |
| Difference of Fund returns and Category returns | 0.6 | 1.8 | -- | -- | -- | -- | -- |
| Best of category | 7.2 | 4.4 | 8.3 | 21.1 | 11.9 | 13.5 | 13.0 |
| Worst of category | 1.8 | -2.3 | -3.3 | 9.7 | 1.2 | 0.5 | -6.0 |
| Benchmark returns # | 4.8 | 4.5 | 8.9 | 24.6 | 6.5 | 7.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -0.6 | -0.4 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.17 (Mar-30-2013) |
| 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 |
| 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) |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 3.6 | 6.5 | 15.7 | 8.6 | 8.3 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 2.9 | 5.9 | 14.8 | 6.8 | 8.1 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.2 | 6.5 | 16.7 | 13.5 | 13.0 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -1.7 | -3.3 | 9.7 | 10.1 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -2.3 | -1.7 | 14.7 | 4.2 | 4.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TATA POWER CO LTD | CARE AA | 31.75 | 13.00 |
| HPCL-MITTAL ENERGY LTD | ICRA AA- | 24.14 | 9.88 |
| HPCL-MITTAL PIPELINES LTD | ICRA AA- | 24.02 | 9.84 |
| ANDHRA PRADESH EXPRESSWAY LTD | ICRA AAA(SO) | 21.08 | 8.63 |
| 8.97% GOI 2030 | SOVEREIGN | 18.62 | 7.62 |
| 8.83% GOI 2041 | SOVEREIGN | 15.35 | 6.28 |
| 9.15% GOI 2024 | SOVEREIGN | 6.58 | 2.69 |
| ICICI Bank Ltd. | 6.39 | 2.62 | |
| BHARTI AIRTEL LTD | 5.80 | 2.38 | |
| HDFC Bank Ltd. | 5.62 | 2.30 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 9.04 | 9.04 | 8.11 |
| Pharmaceuticals | 4.94 | 4.94 | 4.51 |
| Automotive | 3.53 | 3.76 | 3.53 |
| Oil & Gas | 3.02 | 4.21 | 3.02 |
| Metals & Mining | 2.47 | 2.47 | 1.92 |
| Telecom | 2.38 | 2.53 | 2.22 |
| Equity | 37.22 |
| Others | 0.00 |
| Debt | 61.35 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.44 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.97 |
| Top 10 | 65.24 |
| Sector | (%) |
|---|---|
| Top 3 | 17.51 |
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