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

16.214
0.01 (0.06%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 5.2 23
3 mth 13.5 25
6 mth 39.0 27
1 year 64.9 24
2 year - -
3 year - -
5 year - -

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.4 10.0 - - -
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 5.2 13.5 39.0 64.9 -- -- --
Category avg 2.6 9.7 24.0 39.6 9.2 6.2 3.5
Difference of Fund returns and Category returns 2.6 3.8 15.0 25.3 -- -- --
Best of category 5.2 15.5 47.8 81.0 31.7 23.1 21.4
Worst of category 1.1 4.5 12.9 25.4 12.5 9.8 5.9
Benchmark returns # 2.7 8.5 26.7 50.5 22.1 17.4 10.9
Difference of Fund returns and Benchmark returns 2.5 5.0 12.3 14.4 -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 3.18 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.80 (Jan-03-2014)
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 Ins Plan - Direct Not Ranked
3.95 5.2 15.5 26.0 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 5.1 15.2 25.4 11.8 10.6
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.8 16.5 27.2 11.4 9.2
UTI Retirement Benefit - Direct Not Ranked
13.07 5.9 16.8 27.8 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 11.3 26.4 55.0 20.6 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Goi 2030 SOVEREIGN 51.95 18.50
9.23% Goi 2043 SOVEREIGN 51.70 18.41
HPCL-MITTAL PIPELINES Ltd ICRA AA- 25.42 9.05
8.83% Goi 2023 SOVEREIGN 24.45 8.70
Eicher Motors Ltd 7.80 2.78
ANDHRA PRADESH EXPRESSWAY Ltd ICRA AAA(SO) 7.20 2.56
HDFC Bank Ltd 6.84 2.43
ICICI Bank Ltd 6.78 2.41
Bharti Airtel Ltd 6.78 2.41
Infosys Ltd 6.48 2.31

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 11.65 11.65 7.73
Automotive 5.81 5.81 3.30
Pharmaceuticals 3.96 6.06 3.96
Technology 3.64 4.69 3.08
Engineering 2.69 2.95 0.83
Telecom 2.41 2.69 2.13

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 39.40
Others 0.00
Debt 57.34
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.25

View All

Concentration

Holdings (%)
Top 5 57.44
Top 10 69.56
Sector (%)
Top 3 21.42

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