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Franklin India Pension Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.832 0 (0.00%)

NAV as on 24 May, 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 24 May, 2016)

Period Returns (%) Rank #
1 mth -0.2 12
3 mth 8.5 15
6 mth 2.6 5
1 year 4.6 3
2 year 14.7 4
3 year 13.4 14
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 - - - -
2015 4.5 -0.7 1.2 0.1 6.4
2014 -2.4 10.0 5.7 4.0 18.2
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 -0.2 8.5 2.6 4.6 14.7 13.4 --
Category avg -0.8 8.4 -0.6 -1.7 9.2 11.5 7.7
Difference of Fund returns and Category returns 0.6 0.1 3.2 6.3 5.5 1.9 --
Best of category 0.6 13.5 3.6 5.1 19.2 20.7 14.2
Worst of category -2.4 -4.7 -6.0 -10.0 3.5 6.5 4.6
Benchmark returns # -1.4 10.4 -1.1 -7.4 2.6 9.0 7.5
Difference of Fund returns and Benchmark returns 1.2 -1.9 3.7 12.0 12.1 4.4 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 9.39 (Dec-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.0.72 (Jan-01-2016)
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 Ins Plan - Direct Not Ranked
13.15 7.3 3.0 5.1 10.7 --
UTI Unit Linked Insurance Plan Not Ranked
3,117.58 7.1 2.7 4.5 10.1 9.9
UTI Retirement Benefit Pension Not Ranked
1,572.04 8.0 1.9 4.1 10.3 9.3
UTI Retirement Benefit - Direct Not Ranked
33.13 8.1 2.2 4.8 10.8 --
HDFC Childrens Gift (Inv) Not Ranked
876.33 10.8 0.6 -0.3 17.8 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.88% GOI 2030 SOVEREIGN 48.32 13.55
8.24% GOI 2033 SOVEREIGN 40.53 11.37
8.17% GOI 2044 SOVEREIGN 29.77 8.35
8.13% GOI 2045 SOVEREIGN 26.97 7.57
HPCL-Mittal Energy Ltd ICRA AA- 24.56 6.89
Tata Bluescope Steel Ltd CARE AA(SO) 20.26 5.68
HDFC Bank Ltd 11.89 3.33
Infosys Ltd 9.66 2.71
IndusInd Bank Ltd 6.40 1.79
7.68% GOI 2023 SOVEREIGN 6.28 1.76

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.27 24.54 10.72
Automotive 4.80 9.60 4.42
Technology 4.22 8.44 3.68
Pharmaceuticals 3.87 7.74 3.81
Oil & Gas 2.50 5.00 2.10
Engineering 2.42 4.84 2.29

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 40.39
Others 0.00
Debt 56.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.42

View All

Concentration

Holdings (%)
Top 5 47.73
Top 10 63.00
Sector (%)
Top 3 21.29

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