SENSEX NIFTY

Franklin India Pension Plan (D)

PLAN: Regular OPTIONS: Dividend
18.957 0.05 (0.28%)

NAV as on 26 Sep, 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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.9 33
3 mth 6.8 23
6 mth 10.6 22
1 year 12.4 17
2 year 13.4 8
3 year 18.0 17
5 year 13.7 7

# Moneycontrol Rank within 41 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

* 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 6.8 10.6 12.4 13.4 18.0 13.7
Category avg 1.4 7.1 11.9 10.5 9.4 15.3 9.7
Difference of Fund returns and Category returns -0.5 -0.3 -1.3 1.9 4.0 2.7 4.0
Best of category 2.9 12.9 21.6 20.2 17.7 28.5 19.8
Worst of category 0.4 -4.7 -4.1 -10.0 4.3 6.5 4.6
Benchmark returns # 1.8 7.8 14.5 11.9 4.6 14.0 12.5
Difference of Fund returns and Benchmark returns -0.9 -1.0 -3.9 0.5 8.8 4.0 1.2
# 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) 346.34 (Jun-30-2016)
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
3,227.36 5.7 10.1 11.1 14.2 11.5
UTI Unit Linked Ins Plan - Direct Not Ranked
17.13 5.8 10.4 11.7 14.8 --
UTI Retirement Benefit - Direct Not Ranked
39.37 7.2 12.5 13.1 15.4 --
UTI Retirement Benefit Pension Not Ranked
1,710.66 7.0 12.1 12.4 14.8 11.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
44.74 10.6 16.5 16.3 24.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
91 DTB (01SEP2016) SOVEREIGN 60.00 15.48
182 DTB (08SEP2016) SOVEREIGN 54.93 14.17
7.68% GOI 2023 SOVEREIGN 28.93 7.46
182 DTB (20OCT2016) SOVEREIGN 24.78 6.40
DLF PROMENADE LTD CRISIL AA(SO) 16.98 4.38
HINDALCO INDUSTRIES LTD CARE AA 15.60 4.03
HDFC Bank Ltd. 13.56 3.50
91 DTB (03NOV2016) SOVEREIGN 9.89 2.55
Infosys Ltd. 8.29 2.14
91 DTB (17NOV2016) SOVEREIGN 7.40 1.91

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 12.34 24.54 10.86
Automotive 5.07 9.60 4.42
Pharmaceuticals 3.83 7.74 3.81
Technology 2.86 8.44 4.23
Oil & Gas 2.61 5.00 2.44
Engineering 2.47 5.00 2.29

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 39.77
Others 0.00
Debt 57.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.51

View All

Concentration

Holdings (%)
Top 5 47.89
Top 10 62.02
Sector (%)
Top 3 21.24

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