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Franklin India Pension Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
122.905 0.53 (0.43%)

NAV as on 18 Oct, 2017

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 Jun 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 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.4 29
3 mth 0.8 40
6 mth 5.7 31
1 year 7.6 30
2 year 9.6 21
3 year 12.1 13
5 year - -

# Moneycontrol Rank within 59 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.2 3.3 1.0 - -
2016 1.0 5.2 4.7 -3.1 8.9
2015 4.5 -0.7 1.2 0.1 6.4
2014 5.0 10.0 5.7 9.4 33.8
2013 -1.6 3.4 -4.0 5.6 4.0

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 -0.4 0.8 5.7 7.6 9.6 12.1 --
Category avg 0.4 2.4 6.3 10.3 8.1 7.8 7.9
Difference of Fund returns and Category returns -0.8 -1.6 -0.6 -2.7 1.5 4.3 --
Best of category 1.2 8.8 19.6 29.4 23.2 22.3 20.0
Worst of category -1.5 -4.7 -4.1 -10.0 4.1 -1.0 4.6
Benchmark returns # -- 2.5 11.5 17.2 10.7 8.8 12.3
Difference of Fund returns and Benchmark returns -0.4 -1.7 -5.8 -9.6 -1.1 3.3 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 19.83 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / 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
3,891.30 3.3 7.6 11.0 11.2 11.0
UTI Retirement Benefit Pension Not Ranked
2,360.95 2.2 6.9 11.9 11.3 11.8
Axis DEF - DP (G) Not Ranked
11.06 0.0 0.0 -- -- --
Axis DEF - RP (G) Not Ranked
1,332.16 0.0 0.0 -- -- --
HDFC Childrens Gift (Inv) Not Ranked
1,605.11 2.6 11.0 16.2 14.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Housing Development Finance Corp Ltd CRISIL AAA 1.43 7.21
6.79% GOI 2027 SOVEREIGN 1.25 6.29
State Bank Of India CRISIL AA+ 1.21 6.11
LIC Housing Finance Ltd CRISIL AAA 1.21 6.10
HDFC Bank Ltd 0.90 4.55
DLF Promenade Ltd CRISIL AA(SO) 0.81 4.06
Tata Steel Ltd BWR AA 0.74 3.74
Vedanta Ltd CRISIL AA 0.72 3.62
Export-Import Bank Of India ICRA AA+ 0.72 3.62
JM Financial Products Ltd CRISIL AA 0.71 3.60

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.04 0.00 0.00
Automotive 4.99 0.00 0.00
Pharmaceuticals 2.87 0.00 0.00
Technology 2.47 0.00 0.00
Oil & Gas 2.43 0.00 0.00
Chemicals 2.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 38.90
Others 0.00
Debt 58.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.31

View All

Concentration

Holdings (%)
Top 5 30.26
Top 10 48.90
Sector (%)
Top 3 22.90

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