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Franklin India Monthly Income Plan - Direct Plan (QDiv)

PLAN: Direct OPTIONS: Quarterly Dividend
14.507 0.06 (0.39%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.4 15
3 mth 1.8 44
6 mth 8.3 24
1 year 13.1 22
2 year 10.3 18
3 year 14.3 14
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 1.7 -2.1 -0.2 -1.5 -1.4
2014 1.7 5.1 2.1 4.4 14.1
2013 -1.1 2.0 -3.8 2.2 -0.3

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 (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 1.8 8.3 13.1 10.3 14.3 --
Category avg 0.5 1.4 5.4 9.7 8.8 10.9 5.8
Difference of Fund returns and Category returns 0.9 0.4 2.9 3.4 1.5 3.4 --
Best of category 2.5 4.7 11.8 23.4 19.4 16.3 13.7
Worst of category -2.1 -3.2 -6.4 -5.8 5.3 5.6 6.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 16.93 (Sep-30-2016)
Minimum Investment Rs.10000
Last Dividend Rs.0.20 (Sep-16-2016)
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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
177.59 4.1 11.8 15.5 15.4 --
HDFC MIP - LTP (G) Rank 3
3,510.76 3.9 11.5 14.9 14.8 12.0
Reliance MIP - Direct (G) Not Ranked
79.55 2.9 8.6 11.9 14.5 --
Reliance MIP (G) Rank 3
2,448.65 2.7 8.1 10.9 13.5 11.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 1.0 11.2 16.5 16.3 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (08Dec2016) SOVEREIGN 54.62 12.20
91 DTB (01Dec2016)* SOVEREIGN 47.73 10.66
DLF Promenade Ltd* CRISIL AA(SO) 18.66 4.17
Power Finance Corporation Ltd. CRISIL AAA 10.32 2.31
Vedanta Ltd* CRISIL AA- 10.13 2.26
Reliance Jio Infocomm Ltd CRISIL AAA 8.54 1.91
HDFC Bank Ltd. 7.93 1.77
Rural Electrification Corporation Ltd ICRA AAA 6.27 1.40
Power Grid Corporation Of India Ltd. CRISIL AAA 5.22 1.17
Sterlite Industries (India) Ltd CRISIL AA- 5.07 1.13

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 5.93 12.00 5.17
Automotive 2.76 4.96 2.40
Pharmaceuticals 2.12 3.80 1.85
Technology 1.33 4.02 2.02
Engineering 1.19 2.36 1.05
Telecom 1.10 2.28 0.98

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 18.42
Others 0.00
Debt 38.92
Mutual Funds N.A
Money Market 19.64
Cash / Call 23.01

View All

Concentration

Holdings (%)
Top 5 31.60
Top 10 38.98
Sector (%)
Top 3 10.81

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