SENSEX NIFTY

Franklin India Pension Plan (D)

PLAN: Regular OPTIONS: Dividend
17.342 0 (0.00%)

NAV as on 06 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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 06 May, 2016)

Period Returns (%) Rank #
1 mth 1.0 29
3 mth 4.4 16
6 mth 1.7 7
1 year 6.1 4
2 year 16.2 10
3 year 13.4 15
5 year 11.7 4

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 - - - -
2015 4.3 -0.9 1.0 -0.1 5.7
2014 -2.6 9.9 5.5 3.7 17.4
2013 -1.8 3.2 -4.1 5.4 3.4
2012 6.3 0.7 5.4 -4.0 9.2
2011 -0.3 1.6 -1.5 -11.0 -12.0

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 1.0 4.4 1.7 6.1 16.2 13.4 11.7
Category avg 1.9 3.6 -0.5 1.4 13.1 11.6 7.5
Difference of Fund returns and Category returns -0.9 0.8 2.2 4.7 3.1 1.8 4.2
Best of category 4.8 8.1 4.0 6.9 25.3 20.7 14.2
Worst of category 0.4 -4.7 -4.7 -10.0 6.1 6.5 4.6
Benchmark returns # 1.6 4.7 -2.8 -4.5 7.3 9.0 6.9
Difference of Fund returns and Benchmark returns -0.6 -0.3 4.5 10.6 8.9 4.4 4.8
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-end tax saving scheme whose objective is to provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 31, 1997
Benchmark NIFTY 50
Asset Size (Rs cr) 335.34 (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 Insurance Plan Not Ranked
3,117.58 3.1 2.1 6.2 10.1 9.6
UTI Retirement Benefit Pension Not Ranked
1,572.04 4.2 1.6 5.5 10.4 8.9
HDFC Childrens Gift (Inv) Not Ranked
876.33 4.4 0.1 2.8 18.1 14.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
394.64 5.2 0.0 -1.1 6.9 6.9
Franklin (I) Pension Plan (G) Not Ranked
335.34 4.4 1.7 6.1 13.4 11.7
* 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 24.54 13.00 10.72
Automotive 9.60 6.17 4.42
Technology 8.44 4.37 3.68
Pharmaceuticals 7.74 4.67 3.81
Oil & Gas 5.00 2.57 2.10
Engineering 4.84 2.68 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 42.58

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