SENSEX NIFTY
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Franklin India Pension Plan - Direct Plan (G) SET SMS ALERT

89.288
0.19 (0.21%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014
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 Oct-29-2014)

Period Returns (%) Rank #
1 mth 2.7 1
3 mth 7.4 8
6 mth 18.7 20
1 year 26.8 17
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 10.0 5.7 - -
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 2.7 7.4 18.7 26.8 -- -- --
Category avg 1.3 6.0 21.6 31.4 9.0 7.4 3.5
Difference of Fund returns and Category returns 1.4 1.4 -2.9 -4.6 -- -- --
Best of category 2.7 9.7 33.9 64.0 27.6 22.5 20.9
Worst of category -0.4 2.1 10.7 15.9 10.1 9.3 6.9
Benchmark returns # 2.6 4.8 22.0 30.7 20.8 15.3 11.6
Difference of Fund returns and Benchmark returns 0.1 2.6 -3.3 -3.9 -- -- --
# 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) 4.02 (Sep-30-2014)
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 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 (%)
UTI Unit Linked Insurance Plan Not Ranked
2,812.20 3.3 12.5 19.2 11.7 10.3
UTI Retirement Benefit Pension Not Ranked
1,241.29 4.6 14.6 21.8 11.8 9.6
HDFC Childrens Gift (Inv) Not Ranked
609.21 7.3 23.9 43.9 21.1 20.9
ICICI Pru CCP - Gift Plan Not Ranked
274.46 6.0 32.0 62.9 22.5 17.5
UTI Wealth Builder Sr-2 RP (G) Not Ranked
505.39 2.1 15.4 19.6 10.9 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 0.73 18.24
9.20% GOI 2030 SOVEREIGN 0.71 17.76
HPCL-MITTAL PIPELINES Ltd ICRA AA- 0.35 8.82
8.60% GOI 2028 SOVEREIGN 0.23 5.75
8.40% GOI 2024 SOVEREIGN 0.22 5.59
Eicher Motors Ltd 0.11 2.66
ANDHRA PRADESH EXPRESSWAY Ltd ICRA AAA(SO) 0.10 2.52
HDFC Bank Ltd 0.10 2.44
ICICI Bank Ltd 0.09 2.20
Bharti Airtel Ltd 0.09 2.16

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 10.38 11.65 8.26
Automotive 5.59 5.81 3.30
Pharmaceuticals 4.40 6.06 3.96
Technology 3.41 4.69 3.40
Telecom 2.59 2.69 2.13
Engineering 2.39 2.95 0.83

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 37.97
Others 0.00
Debt 58.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.23

View All

Concentration

Holdings (%)
Top 5 56.16
Top 10 68.14
Sector (%)
Top 3 20.37

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