Templeton India Pension Plan (G)
60.086
0.08 (0.14%)
NAV as on May-25-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
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 |
* 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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 53.32 |
| Top 10 | 67.26 |
| Sector | (%) |
|---|---|
| Top 3 | 15.84 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Apr 16, 2012 at 13:25 | Source:
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Oct 25, 2011
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