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Templeton India Pension Plan (G)

60.086
0.08 (0.14%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -1.4 3
3 mth -1.1 6
6 mth 3.1 10
1 year 3.6 5
2 year 5.0 6
3 year 7.4 9
5 year 6.1 6

# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 6.3 - - - -
2011 -0.3 1.6 -1.5 -1.2 -2.3
2010 1.9 2.1 4.8 -0.4 9.3
2009 0.5 17.6 4.5 2.0 27.5
2008 -12.1 -7.3 1.9 -8.1 -24.2
2007 -2.3 8.3 8.1 10.2 25.4

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 -1.4 -1.1 3.1 3.6 5.0 7.4 6.1
Category avg -3.0 -2.5 3.2 -1.2 2.2 5.7 2.9
Difference of Fund returns and Category returns 1.6 1.4 -0.1 4.8 2.8 1.7 3.2
Best of category -0.7 2.4 9.9 9.1 12.3 20.6 11.0
Worst of category -5.2 -7.0 -1.7 -12.2 -6.0 -4.8 -9.8
Benchmark returns # -5.4 -6.8 4.5 -8.0 1.2 5.1 3.0
Difference of Fund returns and Benchmark returns 4.0 5.7 -1.4 11.6 3.8 2.3 3.1
# Benchmark Index: S&P CNX NIFTY

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 Growth
Launch date Mar 31, 1997
Benchmark S&P CNX NIFTY
Asset Size (Rs cr) 217.75 (Mar-31-2012)
Minimum Investment Rs.500
Last Dividend N.A.
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Templeton (I) Pension Plan (G) Not Ranked
217.75 -1.1 3.1 3.6 7.4 6.1
Tata Young Citizens Fund Not Ranked
170.54 1.0 7.6 6.4 11.4 6.7
LIC NOMURA Unit Linked Insurance Not Ranked
129.85 -6.2 -1.7 -6.9 1.6 0.1
LIC NOMURA Systematic AA Fund (G) Not Ranked
54.34 -7.0 -0.1 -12.2 -4.8 --
Fidelity I C P - Marriage Fund (G) Not Ranked
23.06 -1.3 4.5 0.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
Punjab National Bank * CARE A1+ 32.96 14.91
Tata Power Company * CRISIL A1+ 31.56 14.28
Mahindra Vehicle Manufactures * ICRA AA 25.10 11.36
State Bank of Hyderabad * ICRA A1+ 18.79 8.50
Canara Bank * CRISIL A1+ 9.42 4.26
State Bank of Patiala * ICRA A1+ 9.40 4.26
Infosys 6.44 2.91
ICICI Bank 5.61 2.54
Bharti Airtel 4.87 2.21
HDFC Bank 4.47 2.02

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 9.00 9.00 6.42
Technology 3.90 5.53 3.59
Oil & Gas 2.94 4.95 2.93
Pharmaceuticals 2.62 2.62 1.02
Telecom 2.53 5.60 2.49
Automotive 2.44 3.13 1.22

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 35.64
Others 0.00
Debt 60.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 53.32
Top 10 67.26
Sector (%)
Top 3 15.84

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