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Updated:17 May 2012 09:25:00 AM(IST)

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Home » Franklin Templeton Mutual Fund » Debt Income
» Franklin Templeton Capital Protection Oriented Fund - 5 Years - Growth

Franklin Templeton Capital Protection Oriented Fund - 5 Years - Growth : 14.04 (NAV as on May 15, 2012)

52 Week High : 14.22 as on Apr 19, 2012  |  52 Week Low : 13.46 as on Aug 26, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
More schemes of Franklin Templeton Mutual Fund
Franklin India High Growth Companies Fund - Growth
Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth
Franklin Infotech Fund - Growth
Franklin India Prima Plus - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.75-0.762.193.276.61NA7.14




Portfolio Attributes
Scheme Particulars
P/E 21.52 as on  Mar - 2012
P/B 4.36 as on  Mar - 2012
Dividend Yield 1.30 as on  Mar - 2012
Market Cap (Rs. in crores) 87,370.31 as on  Mar - 2012
Top 5 Holding (%) 75.55 as on Mar - 2012
No. of Stocks 43
Expense Ratio (%) 1.23
Risk Analysis
Risk ratios Percent
Mean (?) 0.17
Standard Deviation (?) 0.75
Sharpe (?) 0.09
Beta (?) 1
Treynor (?) 0.06
Sortino (?) 0.14
Correlation (?) 0.97
Fama (?) 0.03

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 18.78%, Debt: 49.65%, Cash: 31.57%)
Option Growth
Inception Date Jun 15, 2007
Face Value 10
Fund Size (Rs.Crore) 83.12 as on Apr 30, 2012
Fund Manager Pallab Roy , Umesh Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.23
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 26.38 NA 21.03 NA NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 16.81 11.47 NA 9.48 -0.19 105.75 1.15 106.80 105.00 105.00 View
Infrastructure Development Finance Co. Ltd. FI 11.45 11.45 NA 9.49 0.11 NA NA NA NA NA
NABARD FI NA 11.46 NA 9.49 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 25.26 11.24 NA 9.29 -0.13 628.60 1.24 635.30 625.80 625.80 View
Export-Import Bank of India Ltd FI NA 11.19 NA 8.95 0.78 NA NA NA NA NA
Tata Sons Ltd. Diversified NA 6.08 NA 5 0.17 NA NA NA NA NA
CBLO Current Assets NA 6.43 NA 5.31 24.25 NA NA NA NA NA
Cash Current Assets NA 3.78 NA 3.12 10.36 NA NA NA NA NA
LIC Housing Finance Ltd Finance 12.93 1.38 NA 1.01 -0.21 245.50 0.97 247.90 243.60 244.00 View
Rural Electrification Corporation FI 7.48 4.2 NA 3.48 0.38 172.50 1.77 172.95 170.00 170.00 View
Power Grid Corporation of India Ltd. Power Transmiss.. 17.32 11.44 NA 9.48 -0.04 105.75 1.15 106.80 105.00 105.00 View
Housing Development Finance Corporation Ltd. HFC 25.27 11.22 NA 9.3 0.07 628.60 1.24 635.30 625.80 625.80 View
Call Money Current Assets NA 29.24 NA 24.23 NA NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 28.4 2.24 5,671 1.84 8.04 NA NA NA NA NA
HDFC Bank Ltd. Banks 24.65 1.42 22,650 1.18 0.61 500.80 1.13 501.70 497.00 497.00 View
ICICI BANK LTD. Banks 15.71 1.72 16,034 1.42 0.84 NA NA NA NA NA
Bharti Airtel Ltd. Telecom Service.. 19.66 1.42 35,000 1.18 -3.47 301.90 1.46 306.00 300.45 300.45 View
Kotak Mahindra Bank Ltd. Banks 43.59 1.19 23,550 0.95 4.91 555.50 0.42 556.95 553.10 555.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 0.71 2,908 0.58 -3.22 211.50 1.22 212.75 209.20 209.20 View
Bharat Electronics Ltd Electronics & E.. 23.9 0.63 3,015 0.5 -4.41 1315.95 -0.22 1367.70 1305.85 1322.10 View
Hindustan Unilever Ltd FMCG 30.56 0.8 22,771 0.64 3.65 432.75 1.17 435.05 428.70 428.70 View
Infrastructure Development Finance Co. Ltd FI 16.23 11.61 NA 9.54 0.02 NA NA NA NA NA
State Bank of Travancore Banks 5.33 7.06 NA 5.8 0.72 487.25 0.10 487.75 483.00 487.75 View
Infosys Technologies Ltd. Software and Co.. 27.28 2.01 5,671 1.65 -10.11 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 18.41 1.54 33,488 1.27 6.08 301.90 1.46 306.00 300.45 300.45 View
Reliance Industries Ltd. Petroleum, Gas .. 15.85 1.2 10,054 0.99 -6.02 680.00 0.58 684.55 677.80 680.25 View
Grasim Industries Ltd Construction ma.. 20.91 0.85 2,833 0.69 -1.04 2329.85 -0.06 2334.00 2305.10 2328.00 View
HDFC Bank Ltd Banks 27.16 0.76 2,710 0.62 -2.35 500.80 1.13 501.70 497.00 497.00 View
Cummins India Ltd Engineering and.. 24.67 0.74 8,600 0.61 3.62 449.00 -0.29 458.40 448.60 456.05 View
State Bank Of Travancore Ltd Banks 4.16 7.5 NA 5.98 0.85 487.25 0.10 487.75 483.00 487.75 View
State Bank of India Banks 19.03 2.49 NA 1.99 743.39 1841.60 0.76 1852.70 1835.20 1835.20 View
Infosys Ltd. Software and Co.. 21.83 2.21 7,521 1.76 -15.42 2358.40 -0.42 2377.45 2351.05 2368.45 View
Reliance Industries Ltd Petroleum, Gas .. 12.18 1.17 12,954 0.97 -8.53 680.00 0.58 684.55 677.80 680.25 View
Canara Bank Ltd Banks 4.5 8.74 NA 6.99 0.75 401.40 1.63 403.00 397.10 397.10 View
Punjab National Bank Banks 6.61 19.29 NA 15.96 0.77 715.90 0.92 718.10 713.85 716.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries1.57
Banks5.72
Chemicals0.24
Construction materials1.05
Consumer Durables and Electronics0.26
Current Assets31.57
Engineering and Capital Goods0.84
FI27.04
FMCG0.76
HFC11.19
Media and Entertainment0.35
Mining and Minerals1.03
Non Ferrous metals0.26
Paper and Natural fibre0.10
Petroleum, Gas and petrochemical products2.43
Pharmaceuticals & Biotechnology0.80
Power & Control equipment Manufacturer0.21
Power Generation0.45
Power Transmission12.19
Steel and Ferrous Metal0.29
Telecom Services1.54
Transportation, Supply Chain and Logistics Services0.11
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.25
Mutual Fund Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100
Asset Management Company Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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