Updated:08 Feb 2012 03:41:00 PM(IST)
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» Franklin Templeton FTF - Series IX (3 Years) - Plan A - Growth
Franklin Templeton FTF - Series IX (3 Years) - Plan A - Growth (Scheme is Closed Now) : 12.10 (NAV as on May 20, 2011)
52 Week High : 12.16 as on Apr 13, 2011 | 52 Week Low : 11.35 as on May 25, 2010 | Benchmark Index - CNX500 : 4411.90 as on May 20, 2011
| More schemes of Franklin Templeton Mutual Fund |
| Franklin Templeton FTF - Series XII (3 Years) - Plan A - Growth |
| Franklin Asian Equity Fund - Growth |
| Franklin India Bluechip - Growth |
| Franklin India Index Fund - BSE Sensex Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.23 | 1.81 | 1.53 | 6.06 | NA | NA | 6.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.31 as on Mar - 2011 |
| P/B | 5.68 as on Mar - 2011 |
| Dividend Yield | 0.98 as on Mar - 2011 |
| Market Cap (Rs. in crores) | 92,396.50 as on Mar - 2011 |
| Top 5 Holding (%) | 84.38 as on Apr - 2011 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 2.23 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 18.82%, Debt: 13.49%, Cash: 67.7%) |
| Option | Growth |
| Inception Date | May 21, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 107.5 as on Apr 29, 2011 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.23 |
| 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 | If redeemed bet. 0 Months to 18 Months; Exit load is 2.5%. If redeemed bet. 18 Months to 30 Months; Exit load is 1.5%. If redeemed bet. 30 Months to 36 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 18.33 | NA | 19.67 | -6.66 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 10.23 | NA | 11 | 0.07 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| Corporate Loan Securitisation Sr. 56 Tr. 2008 - Shriram Transport Finance Co Ltd | Finance | NA | 10.51 | NA | 10.93 | 0.69 | NA | NA | NA | NA | NA | |
| India Loan Securitisation Series 2 Trust 2008 - CHOLAMANDALAM DBS FINANCE LTD | NBFC | NA | 3.54 | NA | 3.77 | -14.65 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 23.54 | 14.53 | NA | 15.5 | 0.11 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Credit Asset Trust Series XLVII - IBM India Private Ltd | Software and Co.. | NA | 8.8 | NA | 9.37 | 0.64 | NA | NA | NA | NA | NA | |
| INDIAN RETAIL ABS Tr. 78 - ICICI Bank Ltd | Banks | NA | 5.24 | NA | 5.45 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 7.49 | NA | 8 | -0.06 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.69 | NA | 5 | -0.06 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 4.65 | NA | 4.99 | 0.37 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| LIC Housing Finance Ltd | HFC | 12.09 | 9.3 | NA | 9.98 | 0.25 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| CBLO | Current Assets | NA | 2.98 | NA | 3.18 | -25.44 | NA | NA | NA | NA | NA | |
| IBM India Private limited | Software and Co.. | NA | 8.91 | NA | 9.47 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 32.5 | 4.54 | NA | 5.01 | -36.9 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Call Money | Current Assets | NA | 67.7 | NA | 72.78 | 737.61 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.09 | 3.25 | NA | 3.5 | -64.91 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| IBM India Pvt. Ltd. | Software and Co.. | NA | 8.96 | NA | 9.54 | 0.04 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.25 | NA | 2.4 | 54.02 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 13.99 | NA | 14.93 | 0.68 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 14.77 | NA | 15.76 | 0.69 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| State Bank of Mysore | Banks | 5.11 | 2.67 | NA | 2.84 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.85 | 6,135 | 1.99 | 8.01 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 1 | 25,027 | 1.08 | -5.54 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Punjab National Bank | Banks | 8.96 | 0.34 | 3,383 | 0.36 | -81.99 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 1.66 | 6,135 | 1.78 | -10.36 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 1.04 | 11,389 | 1.12 | -6.15 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 0.43 | 44,250 | 0.46 | 2.12 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| State Bank of India | Banks | 17.38 | 0.38 | 1,512 | 0.4 | 0.17 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 0.36 | 14,056 | 0.38 | -8.17 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 0.35 | 6,035 | 0.37 | -13.9 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 0.33 | 20,696 | 0.35 | -10.47 | 177.25 | 0.85 | 178.90 | 175.45 | 175.50 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 0.25 | 28,810 | 0.27 | -0.83 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.91 | 1.48 | 14,285 | 1.59 | 0.03 | NA | NA | NA | NA | NA | |
| Torrent Power Ltd | Utilities - Gas.. | 11.63 | 0.15 | 6,743 | 0.16 | 5.27 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 54.36 | 0.11 | 45,601 | 0.12 | -19.89 | 16.90 | 1.81 | 17.20 | 16.15 | 16.65 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 28.81 | NA | 30.9 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar South Limited | Telecom Service.. | NA | 9.82 | NA | 10.53 | NA | NA | NA | NA | NA | NA | |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 5.98 | NA | 6.42 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 17.96 | 1.54 | 43,775 | 1.66 | 6.07 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 0.78 | 3,666 | 0.84 | -2.2 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.64 |
| Banks | 3.98 |
| Chemicals | 0.43 |
| Construction materials | 1.35 |
| Current Assets | 67.70 |
| Electronics & Electrical Equipments | 0.51 |
| Engineering and Capital Goods | 0.85 |
| FMCG | 1.37 |
| HFC | 3.25 |
| Media and Entertainment | 0.50 |
| Mining and Minerals | 0.25 |
| Non Ferrous metals | 0.19 |
| Paper and Natural fibre | 0.20 |
| Petroleum, Gas and petrochemical products | 1.98 |
| Pharmaceuticals & Biotechnology | 0.22 |
| Power & Control equipment Manufacturer | 0.96 |
| Power Generation | 0.45 |
| Power Transmission | 0.43 |
| Shipping | 0.19 |
| Software and Consultancy Services | 2.11 |
| Steel and Ferrous Metal | 10.39 |
| Telecom Services | 1.78 |
| Tourism and Hospitality | 0.10 |
| Utilities - Gas, Power | 0.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.26 |
| 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 | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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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