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Franklin India Pension Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
18.229 0.05 (0.27%)

NAV as on 17 Feb, 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 Dec 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.9 40
3 mth 1.6 40
6 mth 1.5 35
1 year 17.2 27
2 year 5.5 12
3 year 17.4 15
5 year - -

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.5 5.2 4.7 -3.2 2.9
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 0.9 -5.1 -5.1 9.5 5.5 17.4 --
Category avg 3.3 5.5 2.6 16.7 4.3 12.0 8.3
Difference of Fund returns and Category returns -2.4 -10.6 -7.7 -7.2 1.2 5.4 --
Best of category 7.7 13.9 7.7 37.0 9.4 28.0 17.5
Worst of category 0.4 -4.7 -4.1 -10.0 0.1 6.5 4.6
Benchmark returns # 5.0 9.2 2.3 24.1 -0.3 13.3 9.7
Difference of Fund returns and Benchmark returns -4.1 -14.3 -7.4 -14.6 5.8 4.1 --
# 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 Ins Plan - Direct Not Ranked
21.39 4.0 2.3 16.0 14.0 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 3.8 2.0 15.3 13.4 10.4
UTI Retirement Benefit - Direct Not Ranked
46.98 4.5 5.9 21.4 15.1 --
UTI Retirement Benefit Pension Not Ranked
1,963.07 4.3 5.6 20.6 14.5 10.9
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 5.9 4.0 26.4 19.0 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.59% GOI 2029 SOVEREIGN 59.28 15.11
7.59% GOI 2026 SOVEREIGN 39.06 9.96
7.61% GOI 2030 SOVEREIGN 27.46 7.00
DLF Promenade Ltd CRISIL AA(SO) 17.01 4.34
7.06% Goi 2046 SOVEREIGN 16.07 4.10
Vedanta Ltd CRISIL AA- 15.23 3.88
8.13% GOI 2045 SOVEREIGN 14.48 3.69
HDFC Bank Ltd. 13.51 3.44
7.68% GOI 2023 SOVEREIGN 11.66 2.97
Axis Bank Ltd. 9.62 2.45

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.39 24.54 10.86
Automotive 4.79 9.60 4.42
Pharmaceuticals 3.55 7.74 3.81
Technology 2.63 8.44 4.28
Oil & Gas 2.22 5.00 2.44
Chemicals 2.03 3.42 1.51

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 37.72
Others 0.00
Debt 53.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.27

View All

Concentration

Holdings (%)
Top 5 40.51
Top 10 56.94
Sector (%)
Top 3 22.73

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