SENSEX NIFTY

Franklin India Pension Plan (G)

PLAN: Regular OPTIONS: Growth
92.805 0.17 (0.19%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 4
3 mth 7.1 2
6 mth 15.0 16
1 year 31.7 18
2 year 17.1 19
3 year 17.6 11
5 year 11.9 4

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 9.9 5.5 - -
2013 -1.8 3.2 -4.1 5.4 3.4
2012 6.3 0.7 5.4 3.9 18.1
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

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 7.1 15.0 31.7 17.1 17.6 11.9
Category avg -0.2 3.6 13.2 33.9 16.5 9.8 3.5
Difference of Fund returns and Category returns 1.6 3.5 1.8 -2.2 0.6 7.8 8.4
Best of category 2.0 7.2 23.4 55.2 26.4 31.3 20.2
Worst of category -2.2 -1.9 5.0 17.4 8.3 14.0 6.6
Benchmark returns # -1.9 1.3 9.1 33.4 17.8 21.3 10.7
Difference of Fund returns and Benchmark returns 3.3 5.8 5.9 -1.7 -0.7 -3.7 1.2
# Benchmark Index: 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 CNX NIFTY
Asset Size (Rs cr) 280.60 (Sep-30-2014)
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 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
2,812.20 3.0 8.1 21.5 14.4 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 3.1 8.3 22.1 -- --
UTI Retirement Benefit - Direct Not Ranked
16.53 2.6 8.9 23.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 2.4 8.7 23.0 15.1 9.4
HDFC Childrens Gift - Direct (Inv) Not Ranked
14.43 3.3 15.6 42.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 60.98 19.36
9.20% GOI 2030 SOVEREIGN 59.81 18.99
8.60% GOI 2028 SOVEREIGN 27.65 8.78
HPCL-MITTAL PIPELINES LTD ICRA AA- 27.00 8.57
HDFC Bank Ltd. 9.77 3.10
Eicher Motors Ltd. 9.44 3.00
ANDHRA PRADESH EXPRESSWAY LTD ICRA AAA(SO) 7.91 2.51
ICICI Bank Ltd. 7.42 2.36
Infosys Ltd. 6.82 2.17
Torrent Pharmaceuticals Ltd. 5.81 1.84

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 38.17
Others 0.00
Debt 59.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.53

View All

Concentration

Holdings (%)
Top 5 58.80
Top 10 70.68
Sector (%)
Top 3 N.A.

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