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Franklin India Pension Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.993 0.08 (0.45%)

NAV as on 20 Jan, 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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.6 35
3 mth -1.7 16
6 mth 1.8 14
1 year 14.2 19
2 year 5.3 8
3 year 16.3 15
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 -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

* 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 -5.0 -8.2 -4.9 6.6 5.3 16.3 --
Category avg 2.9 -2.8 1.0 12.0 3.5 11.3 9.4
Difference of Fund returns and Category returns -7.9 -5.4 -5.9 -5.4 1.8 5.0 --
Best of category 6.1 -0.1 4.9 22.0 8.6 24.8 18.0
Worst of category 0.4 -5.4 -4.1 -10.0 -1.4 6.5 4.6
Benchmark returns # 3.3 -4.0 -2.5 14.2 -2.0 9.8 10.6
Difference of Fund returns and Benchmark returns -8.3 -4.2 -2.4 -7.6 7.3 6.5 --
# 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) 14.76 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.0.90 (Dec-30-2016)
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 Insurance Plan Not Ranked
3,412.76 -1.5 1.7 11.9 12.0 11.0
UTI Retirement Benefit Pension Not Ranked
1,963.07 -0.2 4.6 16.1 13.1 11.6
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -4.4 2.0 18.2 17.0 17.0
UTI Wealth Builder - RP (G) Not Ranked
712.89 -2.0 0.0 16.2 9.3 8.4
Reliance RF -Wealth Creation (G) Not Ranked
524.12 -5.0 0.0 12.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 2029 SOVEREIGN 3.26 22.06
7.61% GOI 2030 SOVEREIGN 1.78 12.07
7.73% GOI 2034 SOVEREIGN 0.72 4.85
DLF Promenade Ltd CRISIL AA(SO) 0.65 4.42
7.06% GOI 2046 SOVEREIGN 0.61 4.15
Vedanta Ltd CRISIL AA- 0.59 3.97
8.13% GOI 2045 SOVEREIGN 0.56 3.77
HDFC Bank Ltd. 0.49 3.31
Axis Bank Ltd. 0.36 2.43
Infosys Ltd. 0.31 2.11

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 13.74 24.54 10.86
Automotive 5.09 9.60 4.42
Pharmaceuticals 4.53 7.74 3.81
Technology 2.89 8.44 4.28
Chemicals 1.89 3.42 1.51
Oil & Gas 1.65 5.00 2.44

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 38.06
Others 0.00
Debt 57.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.60

View All

Concentration

Holdings (%)
Top 5 47.55
Top 10 63.14
Sector (%)
Top 3 23.36

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