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Franklin India Pension Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
113.566 0.12 (0.11%)

NAV as on 01 Dec, 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 Jun 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 01 Dec, 2016)

Period Returns (%) Rank #
1 mth -0.3 3
3 mth 0.3 3
6 mth 7.5 7
1 year 11.7 3
2 year 10.0 2
3 year 17.3 12
5 year - -

# Moneycontrol Rank within 45 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

* 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 -0.3 0.3 7.5 11.7 10.0 17.3 --
Category avg -3.5 -2.7 3.8 5.3 4.3 11.1 9.4
Difference of Fund returns and Category returns 3.2 3.0 3.7 6.4 5.7 6.2 --
Best of category 0.4 1.4 8.4 13.0 10.5 23.9 17.9
Worst of category -8.0 -7.8 -4.1 -10.0 -1.0 6.5 4.6
Benchmark returns # -5.0 -8.2 -1.6 2.0 -2.6 9.2 9.9
Difference of Fund returns and Benchmark returns 4.7 8.5 9.1 9.7 12.6 8.1 --
# 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) 13.61 (Sep-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 Ins Plan - Direct Not Ranked
19.74 -0.9 5.0 9.5 13.3 --
UTI Unit Linked Insurance Plan Not Ranked
3,394.87 -1.0 4.7 8.9 12.7 11.2
UTI Retirement Benefit Pension Not Ranked
1,876.36 1.3 7.9 11.4 13.5 11.7
UTI Retirement Benefit - Direct Not Ranked
43.87 1.4 8.3 12.1 14.2 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
53.73 -1.9 8.4 11.4 19.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
IDFC Ltd ICRA A1+ 24.89 6.38
91 DTB (08Dec2016) SOVEREIGN 24.83 6.36
Andhra Bank CARE A1+ 24.77 6.35
BMW India Financial Services Pvt Ltd CRISIL A1+ 23.16 5.94
DLF Promenade Ltd CRISIL AA(SO) 17.01 4.36
Sterlite Industries (India) Ltd CRISIL AA- 15.22 3.90
Small Industries Development Bank Of India CARE A1+ 14.99 3.84
HDFC Bank Ltd. 13.22 3.39
Small Industries Development Bank Of India CRISIL A1+ 9.95 2.55
Dr. Reddys Laboratories Ltd. 8.53 2.19

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 11.97 24.54 10.86
Automotive 5.25 9.60 4.42
Pharmaceuticals 4.96 7.74 3.81
Technology 2.75 8.44 4.23
Engineering 2.37 5.00 2.29
Telecom 2.12 4.42 2.03

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 38.24
Others 0.00
Debt 41.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 20.49

View All

Concentration

Holdings (%)
Top 5 29.39
Top 10 45.26
Sector (%)
Top 3 22.18

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