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Franklin India Pension Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
99.253 0.69 (0.70%)

NAV as on 05 Feb, 2016

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.6 5
3 mth -2.2 5
6 mth -3.1 5
1 year 0.9 5
2 year 18.5 11
3 year 13.2 11
5 year - -

# Moneycontrol Rank within 61 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -1.6 -2.2 -3.1 0.9 18.5 13.2 --
Category avg -3.7 -4.5 -9.7 -2.6 8.4 5.8 4.2
Difference of Fund returns and Category returns 2.1 2.3 6.6 3.5 10.1 7.4 --
Best of category -0.6 -0.6 -0.9 2.5 29.9 19.3 15.0
Worst of category -7.0 -7.7 -14.4 -11.0 7.6 3.9 5.0
Benchmark returns # -2.8 -6.7 -13.4 -13.4 10.5 7.8 6.8
Difference of Fund returns and Benchmark returns 1.2 4.5 10.3 14.3 8.0 5.4 --
# 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) 8.53 (Sep-30-2015)
Minimum Investment Rs.500
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

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
3,080.88 -0.8 -1.1 1.9 9.7 9.5
UTI Retirement Benefit Pension Not Ranked
1,518.30 -2.4 -3.6 -0.2 9.3 8.6
HDFC Childrens Gift (Inv) Not Ranked
841.06 -3.7 -8.7 -3.8 16.9 15.0
UTI Wealth Builder Sr-2 RP (G) Not Ranked
420.91 -4.6 -9.4 -11.0 3.9 7.2
Franklin (I) Pension Plan (G) Not Ranked
332.44 -2.4 -3.4 0.2 12.5 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030 SOVEREIGN 1.50 15.98
HPCL-Mittal Pipelines Ltd ICRA AA- 0.79 8.39
8.13% GOI 2045 SOVEREIGN 0.71 7.61
HPCL-Mittal Energy Ltd ICRA AA- 0.66 6.99
8.24% GOI 2033 SOVEREIGN 0.64 6.78
Tata Bluescope Steel Ltd CARE AA(SO) 0.55 5.91
8.17% GOI 2044 SOVEREIGN 0.50 5.34
HDFC Bank Ltd 0.31 3.29
Infosys Ltd 0.24 2.56
IndusInd Bank Ltd 0.16 1.71

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 11.04 13.50 10.72
Automotive 5.04 6.17 5.04
Technology 4.23 4.25 3.67
Pharmaceuticals 4.04 4.67 3.41
Engineering 2.68 2.68 2.41
Oil & Gas 2.55 2.55 2.08

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 40.03
Others 0.00
Debt 57.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.96

View All

Concentration

Holdings (%)
Top 5 45.75
Top 10 64.56
Sector (%)
Top 3 20.31

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