SENSEX NIFTY

Franklin India Pension Plan (D) SET SMS ALERT

15.735
0.06 (0.39%)
NAV as on Jul-22-2014
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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 2.0 28
3 mth 9.8 28
6 mth 15.2 27
1 year 19.8 25
2 year 15.4 12
3 year 10.9 7
5 year 10.0 8

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.6 9.9 - - -
2013 -1.8 3.2 -4.1 5.4 3.4
2012 6.3 0.7 5.4 -4.0 9.2
2011 -0.3 1.6 -1.5 -11.0 -12.0
2010 1.9 2.1 4.8 -9.7 -0.9
2009 0.5 17.6 4.5 -6.8 16.5

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 2.0 9.8 15.2 19.8 15.4 10.9 10.0
Category avg 2.9 13.3 20.5 27.7 9.0 4.7 3.5
Difference of Fund returns and Category returns -0.9 -3.5 -5.3 -7.9 6.4 6.2 6.5
Best of category 6.2 23.3 41.9 65.0 28.4 16.4 21.4
Worst of category 1.1 5.7 9.7 13.1 12.5 5.9 5.1
Benchmark returns # 3.7 14.0 22.5 28.8 23.2 11.3 12.0
Difference of Fund returns and Benchmark returns -1.7 -4.2 -7.3 -9.0 -7.8 -0.4 -2.0
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

An open-end tax saving scheme whose objective is to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1997
Benchmark CNX NIFTY
Asset Size (Rs cr) 261.21 (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 (%)
Tata Young Citizens Fund Not Ranked
18,155.32 10.7 14.8 18.5 10.9 11.0
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.4 13.7 17.7 10.0 10.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.1 14.0 20.1 9.3 9.5
HDFC Childrens Gift (Inv) Not Ranked
519.50 14.7 25.4 41.5 16.0 21.4
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 12.4 19.6 22.3 9.8 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 11.63 11.63 7.52
Automotive 5.53 5.53 3.21
Pharmaceuticals 3.96 6.06 3.96
Technology 3.57 4.69 2.99
Engineering 2.95 2.95 0.83
Oil & Gas 2.43 3.46 2.43

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 39.02
Others 0.00
Debt 11.85
Mutual Funds N.A
Money Market 0.00
Cash / Call 49.13

View All

Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 21.12

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.