Fund Family Franklin Templeton Mutual Fund
Fund Class MIP Aggressive
Below average performance in the category
The scheme is ranked 4 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.5 | 14 |
| 3 mth | 0.4 | 27 |
| 6 mth | 3.8 | 25 |
| 1 year | 5.9 | 19 |
| 2 year | 5.2 | 17 |
| 3 year | 6.8 | 13 |
| 5 year | 6.9 | 14 |
# Moneycontrol Rank within MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 4.3 | - | - | - | - |
| 2011 | 0.8 | 1.8 | 0.2 | -0.1 | 2.2 |
| 2010 | 1.6 | 1.3 | 2.3 | - | 5.5 |
| 2009 | 0.9 | 10.7 | 3.6 | 1.7 | 18.6 |
| 2008 | -4.8 | -3.4 | 1.7 | -2.0 | -8.6 |
| 2007 | -1.1 | 5.7 | 5.6 | 5.5 | 16.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.5 | 0.4 | 3.8 | 5.9 | 5.2 | 6.8 | 6.9 |
| Category avg | -0.7 | 0.6 | 3.7 | 4.5 | 3.5 | 3.8 | 3.5 |
| Difference of Fund returns and Category returns | 0.2 | -0.2 | 0.1 | 1.4 | 1.7 | 3.0 | 3.4 |
| Best of category | 0.7 | 2.5 | 7.7 | 10.8 | 8.5 | 11.3 | 11.3 |
| Worst of category | -1.6 | -1.0 | 0.8 | 1.0 | 1.5 | 3.1 | 2.8 |
Investment Objective
An open end income fund which seeks to provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 28, 2000 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 321.52 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| 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 |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT India MIP (G) | Rank 4 |
321.52 | 0.4 | 3.8 | 5.9 | 6.8 | 6.9 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
282.85 | 0.0 | 4.8 | 5.1 | 7.5 | 7.9 |
| DSP BlackRock MIP Fund (G) | Rank 2 |
192.86 | 1.2 | 7.7 | 10.8 | 8.6 | 8.0 |
| LIC NOMURA Floater MIP-Plan A (G) | Rank 4 |
97.76 | -0.6 | 1.7 | 3.0 | 6.2 | 7.4 |
| Tata MIP Plus Fund (G) | Rank 3 |
82.65 | 0.4 | 5.4 | 6.8 | 6.8 | 6.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| State Bank of Patiala* | ICRA A1+ | 47.25 | 15.42 |
| Single Loan PTC | 40.56 | 13.24 | |
| Tata Teleservices Limited | CARE A+(SO) | 40.56 | 13.24 |
| Punjab National Bank* | CARE A1+ | 32.96 | 10.75 |
| Mahindra Vehicle Manufacturers Limited* | ICRA AA | 30.12 | 9.83 |
| Tata Power Limited* | CARE AA | 26.30 | 8.58 |
| HDFC Ltd.* | CRISIL AAA | 11.78 | 3.84 |
| Corporation Bank* | CRISIL A1+ | 9.92 | 3.24 |
| Tube Investments of India Ltd.* | CRISIL AA | 9.79 | 3.20 |
| LIC Housing Finance* | CRISIL AAA | 5.45 | 1.78 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 4.32 | 4.76 | 3.66 |
| Technology | 1.83 | 2.30 | 1.76 |
| Oil & Gas | 1.51 | 2.46 | 1.48 |
| Automotive | 1.33 | 1.42 | 0.71 |
| Telecom | 1.29 | 3.06 | 1.29 |
| Pharmaceuticals | 1.29 | 1.29 | 0.57 |
| Equity | 18.04 |
| Others | 0.00 |
| Debt | 91.85 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.35 |
| Holdings | (%) |
|---|---|
| Top 5 | 62.47 |
| Top 10 | 83.11 |
| Sector | (%) |
|---|---|
| Top 3 | 7.66 |
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Apr 16, 2012 at 13:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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