SENSEX NIFTY
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Franklin India Pension Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.025 0.08 (0.44%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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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

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Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 4.0 14
3 mth 6.4 7
6 mth 20.5 7
1 year 62.5 15
2 year 23.6 16
3 year - -
5 year - -

# Moneycontrol Rank within 33 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.4 10.0 5.7 4.0 -
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 4.0 6.4 20.5 62.5 23.6 -- --
Category avg 4.2 7.5 15.8 42.1 19.9 17.0 7.3
Difference of Fund returns and Category returns -0.2 -1.1 4.7 20.4 3.7 -- --
Best of category 7.4 14.3 26.9 72.4 31.7 26.6 20.9
Worst of category 2.5 4.2 10.0 25.6 12.0 12.6 7.0
Benchmark returns # 6.8 7.8 13.1 45.0 20.6 20.1 12.4
Difference of Fund returns and Benchmark returns -2.8 -1.4 7.4 17.5 3.0 -- --
# 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) 4.90 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend Rs.0.65 (Dec-26-2014)
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 Insurance Plan Not Ranked
2,910.87 6.4 11.4 27.9 14.3 11.0
UTI Retirement Benefit Pension Not Ranked
1,325.76 5.0 11.1 28.5 14.4 9.9
HDFC Childrens Gift (Inv) Not Ranked
682.00 7.6 17.3 49.1 25.6 20.9
UTI Wealth Builder Sr-2 RP (G) Not Ranked
487.85 5.6 10.0 33.0 13.5 12.3
ICICI Pru CCP - Gift Plan Not Ranked
289.50 4.2 12.8 62.9 26.0 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 0.96 19.57
9.20% GOI 2030 SOVEREIGN 0.87 17.73
HPCL-MITTAL PIPELINES Ltd ICRA AA- 0.42 8.54
8.15% GOI 2026 SOVEREIGN 0.20 4.01
8.40% GOI 2024 SOVEREIGN 0.18 3.66
HDFC Bank Ltd 0.15 3.05
ANDHRA PRADESH EXPRESSWAY Ltd ICRA AAA(SO) 0.12 2.50
Eicher Motors Ltd 0.12 2.42
ICICI Bank Ltd 0.12 2.35
8.60% GOI 2028 SOVEREIGN 0.10 2.07

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.36 13.36 8.26
Automotive 4.90 5.81 4.16
Pharmaceuticals 3.70 6.06 3.70
Technology 3.14 4.69 3.14
Engineering 2.51 2.95 1.34
Chemicals 2.07 2.07 1.23

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 38.47
Others 0.00
Debt 58.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.34

View All

Concentration

Holdings (%)
Top 5 53.51
Top 10 65.90
Sector (%)
Top 3 21.96

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