SENSEX NIFTY

Franklin India Pension Plan (G)

PLAN: Regular OPTIONS: Growth
99.078 0.01 (0.01%)

NAV as on 05 Mar, 2015

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

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 2.0 28
3 mth 6.0 17
6 mth 15.3 9
1 year 37.7 17
2 year 20.8 21
3 year 17.8 8
5 year 12.8 4

# Moneycontrol Rank within 33 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 9.3 -
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

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 2.0 6.0 15.3 37.7 20.8 17.8 12.8
Category avg 3.4 6.4 12.1 41.2 23.0 17.2 7.3
Difference of Fund returns and Category returns -1.4 -0.4 3.2 -3.5 -2.2 0.6 5.5
Best of category 5.8 12.7 22.4 70.8 36.8 27.0 20.7
Worst of category 1.4 3.5 4.4 23.0 14.9 13.0 7.6
Benchmark returns # 2.6 4.7 10.5 41.2 24.3 19.2 11.9
Difference of Fund returns and Benchmark returns -0.6 1.3 4.8 -3.5 -3.5 -1.4 0.9
# 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) 302.61 (Dec-31-2014)
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 Ins Plan - Direct Not Ranked
6.57 4.9 9.8 27.5 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,910.87 4.8 9.5 26.9 14.2 11.0
UTI Retirement Benefit - Direct Not Ranked
19.48 3.6 8.6 27.6 -- --
UTI Retirement Benefit Pension Not Ranked
1,325.76 3.5 8.3 26.9 14.0 9.9
HDFC Childrens Gift (Inv) Not Ranked
682.00 6.6 12.4 45.0 25.0 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
9.23% GOI 2043 SOVEREIGN 72.18 21.79
9.20% GOI 2030 SOVEREIGN 55.81 16.85
HPCL-MITTAL PIPELINES Ltd ICRA AA- 27.76 8.38
8.15% GOI 2026 SOVEREIGN 14.04 4.24
HDFC Bank Ltd 10.99 3.32
8.40% GOI 2024 SOVEREIGN 10.21 3.08
ANDHRA PRADESH EXPRESSWAY Ltd ICRA AAA(SO) 8.24 2.49
ICICI Bank Ltd 7.63 2.30
Yes Bank Ltd 6.99 2.11
8.60% GOI 2028 SOVEREIGN 6.68 2.02

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.83 13.83 9.25
Automotive 4.86 5.81 4.52
Technology 3.78 3.93 3.14
Pharmaceuticals 3.53 4.99 3.53
Engineering 2.54 2.95 2.15
Chemicals 2.17 2.17 1.23

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 39.07
Others 0.00
Debt 58.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 54.58
Top 10 66.58
Sector (%)
Top 3 22.47

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