Updated:08 Feb 2012 03:41:00 PM(IST)
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» Franklin Templeton Capital Protection Oriented Fund - 3 Years - Growth
Franklin Templeton Capital Protection Oriented Fund - 3 Years - Growth (Scheme is Closed Now) : 12.49 (NAV as on Jun 14, 2010)
52 Week High : 12.54 as on Apr 9, 2010 | 52 Week Low : 12.40 as on May 25, 2010 | Benchmark Index - Crisil MIP Blended Index : 2042.48 as on Mar 24, 2011
| More schemes of Franklin Templeton Mutual Fund |
| Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth |
| Franklin India Bluechip - Growth |
| Franklin Infotech Fund - Growth |
| Franklin Templeton India Balanced Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.06 | 0.39 | 1.92 | 5.95 | NA | NA | 7.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on May - 2010 |
| P/B | 0.00 as on May - 2010 |
| Dividend Yield | 0.00 as on May - 2010 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on May - 2010 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.68 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.1 |
| Treynor (?) | -0.38 |
| Sortino (?) | -0.09 |
| Correlation (?) | 0.1 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 14.4%, Debt: 0%, Cash: 85.6%) |
| Option | Growth |
| Inception Date | Jun 15, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.91 as on May 31, 2010 |
| Fund Manager | Pallab Roy , Vivek Ahuja , Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.05 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 29.57 | 15.77 | NA | 4.19 | 0.18 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Power Finance Corporation Ltd | FI | 15.59 | 12.59 | NA | 3.31 | -0.21 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 20.15 | 11.87 | NA | 3.2 | -0.4 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 12.2 | NA | 3.21 | -0.18 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 14.4 | NA | 3.88 | -6.23 | NA | NA | NA | NA | NA | |
| Long Bond Receivables Trust 2007 SR-V Standard Chartered Bank Ltd | Banks | NA | 10.99 | NA | 2.86 | -4.51 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 6.85 | NA | 1.8 | -0.37 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 85.61 | NA | 23.04 | 39.86 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | Finance | 12.93 | 4 | NA | 1.01 | -0.21 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Call Money | Current Assets | NA | 15.02 | NA | 3.95 | NA | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 10.38 | NA | 2.8 | 0.51 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 24.92 | 1.43 | 1,577 | 0.38 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 30.4 | 1.04 | 1,548 | 0.27 | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 19.04 | 0.96 | 1,472 | 0.25 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 85.60 |
| Miscellaneous | 14.40 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.07 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com