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Franklin India Pension Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
111.139 0.53 (0.47%)

NAV as on 28 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.6 19
3 mth 6.6 21
6 mth 11.6 16
1 year 9.8 10
2 year 15.6 5
3 year 17.6 15
5 year - -

# Moneycontrol Rank within 36 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.0 - - - -
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 3.6 6.6 11.6 9.8 15.6 17.6 --
Category avg 4.1 7.5 11.1 5.7 10.1 15.1 8.0
Difference of Fund returns and Category returns -0.5 -0.9 0.5 4.1 5.5 2.5 --
Best of category 7.2 13.4 18.0 12.7 20.0 28.6 15.2
Worst of category 0.4 -4.7 -4.1 -10.0 5.0 6.5 4.6
Benchmark returns # 6.6 10.4 16.7 3.9 5.8 14.1 9.6
Difference of Fund returns and Benchmark returns -3.0 -3.8 -5.1 5.9 9.8 3.5 --
# 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) 11.89 (Jun-30-2016)
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
3,227.36 6.1 9.2 9.5 13.5 10.6
UTI Retirement Benefit Pension Not Ranked
1,710.66 6.9 10.6 9.2 14.1 10.0
HDFC Childrens Gift (Inv) Not Ranked
986.13 10.0 14.2 8.2 22.6 15.2
Reliance RF -Wealth Creation (G) Not Ranked
386.66 10.3 11.4 3.0 -- --
UTI Wealth Builder - RP (G) Not Ranked
383.83 8.7 14.1 6.2 11.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030 SOVEREIGN 1.56 13.11
8.24% GOI 2033 SOVEREIGN 1.32 11.13
8.13% GOI 2045 SOVEREIGN 1.00 8.43
8.17% GOI 2044 SOVEREIGN 0.97 8.18
HPCL-Mittal Energy Ltd ICRA AA- 0.81 6.79
7.68% GOI 2023 SOVEREIGN 0.78 6.58
HDFC Bank Ltd 0.40 3.36
7.59% GOI 2029 SOVEREIGN 0.31 2.58
Infosys Ltd 0.30 2.55
IndusInd Bank Ltd 0.22 1.84

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 11.83 24.54 10.72
Automotive 4.83 9.60 4.42
Technology 4.00 8.44 4.17
Pharmaceuticals 3.74 7.74 3.81
Engineering 2.53 5.00 2.29
Oil & Gas 2.51 5.00 2.13

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 40.44
Others 0.00
Debt 56.80
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 47.64
Top 10 64.55
Sector (%)
Top 3 20.66

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