Moneycontrol
SENSEX NIFTY

Franklin India Pension Plan (D)

PLAN: Regular OPTIONS: Dividend
17.568 0.04 (0.25%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) 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 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 40
3 mth 0.1 48
6 mth -0.6 52
1 year 4.3 41
2 year 5.5 34
3 year 4.8 28
5 year 10.3 24

# Moneycontrol Rank within 60 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.0 3.1 0.9 3.4 12.5
2016 -4.8 5.0 4.5 -3.3 2.0
2015 4.3 -0.9 1.0 -0.1 5.7
2014 -2.6 9.9 5.5 3.7 17.4
2013 -1.8 3.2 -4.1 5.4 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.5 0.1 -8.8 -4.2 5.5 4.8 10.3
Category avg -0.2 1.5 1.7 6.2 8.6 5.8 7.3
Difference of Fund returns and Category returns -0.3 -1.4 -10.5 -10.4 -3.1 -1.0 3.0
Best of category 1.5 8.6 4.6 23.3 26.9 17.7 21.4
Worst of category -2.0 -3.8 -6.2 -3.3 5.8 3.8 8.3
Benchmark returns # 0.7 2.1 2.9 12.4 16.0 8.2 11.5
Difference of Fund returns and Benchmark returns -1.2 -2.0 -11.7 -16.6 -10.5 -3.4 -1.2
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1997
Benchmark NIFTY 50
Asset Size (Rs cr) 401.09 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.0.83 (Dec-29-2017)
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
4,075.13 2.9 3.5 10.6 9.3 10.6
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.0 3.8 11.2 9.9 11.2
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 -1.0 0.2 6.7 9.3 10.8
UTI Retirement Benefit Pension - D Not Ranked
71.43 -0.9 0.4 7.3 10.0 11.4
Axis DEF - DP (G) Not Ranked
23.78 2.6 3.9 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031 SOVEREIGN 34.16 8.07
State Bank Of India* CRISIL AA+ 25.12 5.93
Hinduja Leyland Finance Ltd* IND A+ 20.76 4.90
Edelweiss Commodities Services Ltd* CRISIL AA 19.84 4.68
DLF Promenade Ltd* CRISIL AA(SO) 16.62 3.92
7.17% GOI 2028 SOVEREIGN 16.31 3.85
KKR India Financial Services Pvt Ltd* CRISIL AA+ 15.61 3.68
HDFC Bank Ltd 15.36 3.63
Tata Steel Ltd* BWR AA 15.13 3.57
LIC Housing Finance Ltd* CRISIL AAA 15.05 3.55

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 12.66 15.13 15.13
Automotive 4.08 4.76 4.76
Chemicals 2.66 2.40 2.40
Pharmaceuticals 2.65 2.72 2.72
Metals & Mining 2.19 0.01 0.01
Oil & Gas 2.11 2.47 2.47

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 35.82
Others 0.00
Debt 58.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.77

View All

Concentration

Holdings (%)
Top 5 27.50
Top 10 45.78
Sector (%)
Top 3 19.40

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