Updated:17 May 2012 09:27:00 AM(IST)
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» Franklin Templeton FTF - Series X (5 Years) - Plan D - Growth
Franklin Templeton FTF - Series X (5 Years) - Plan D - Growth : 13.38 (NAV as on May 15, 2012)
52 Week High : 13.61 as on Apr 19, 2012 | 52 Week Low : 12.80 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| More schemes of Franklin Templeton Mutual Fund |
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| Franklin Templeton FTF - Series X (5 Years) - Plan C - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.08 | -1.27 | 2.24 | 3.5 | 6.74 | NA | 8.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.72 as on Mar - 2012 |
| P/B | 4.99 as on Mar - 2012 |
| Dividend Yield | 1.31 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 76,777.38 as on Mar - 2012 |
| Top 5 Holding (%) | 66.19 as on Mar - 2012 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 2.24 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.67 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.13 |
| Treynor (?) | 0.44 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.12 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 26.66%, Debt: 66.78%, Cash: 6.57%) |
| Option | Growth |
| Inception Date | Sep 29, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.33 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.24 |
| 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 3%. If redeemed bet. 18 Months to 30 Months; Exit load is 2.5%. If redeemed bet. 30 Months to 42 Months; Exit load is 2%. If redeemed bet. 42 Mo |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 25.56 | NA | 2.11 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 13.17 | NA | 1.11 | -0.54 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.81 | 14.66 | NA | 1.24 | -0.3 | 105.65 | 1.05 | 106.80 | 105.00 | 105.00 | View |
| Credit Asset Trust Series XLVII - IBM India Private Ltd | Software and Co.. | NA | 15.14 | NA | 1.17 | 0.53 | NA | NA | NA | NA | NA | |
| NABARD | Finance | NA | 11.94 | NA | 1.05 | -1.5 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.08 | NA | 0.5 | -1.15 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.59 | NA | 0.39 | 39.95 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.72 | NA | 0.23 | 3.49 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 1.94 | 1,856 | 0.16 | -4.88 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 21.05 | 1,000,000,000 | 97.63 | NA | 89.15 | 1.89 | 89.40 | 88.25 | 88.30 | View |
| Corporation Bank | Miscellaneous | 5.67 | 13.73 | 650,000,000 | 63.69 | NA | 412.25 | 1.00 | 416.00 | 408.00 | 408.00 | View |
| Andhra Bank | Banks | 5.82 | 10.7 | 500,000,000 | 49.65 | NA | 105.95 | 1.05 | 106.70 | 105.00 | 105.25 | View |
| Reliance Capital Ltd | Finance | 27.78 | 8.62 | 40 | 39.97 | NA | 295.00 | 2.36 | 295.20 | 290.55 | 290.55 | View |
| Allahabad Bank | Banks | 4.19 | 5.38 | 250,000,000 | 24.94 | NA | 146.45 | 1.17 | 146.90 | 145.35 | 145.70 | View |
| Indian Bank | Banks | 4.63 | 4 | 190,000,000 | 18.56 | NA | 181.05 | 1.57 | 182.90 | 179.25 | 182.00 | View |
| Current Assets | Current Assets | NA | 0.97 | NA | 4.52 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.32 | 14.62 | NA | 1.24 | -0.08 | 105.65 | 1.05 | 106.80 | 105.00 | 105.00 | View |
| Call Money | Current Assets | NA | 7.59 | NA | 0.64 | NA | NA | NA | NA | NA | NA | |
| IBM India Private limited | Software and Co.. | NA | 14.86 | NA | 1.18 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 5.98 | NA | 0.51 | -44.41 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 2.34 | 599 | 0.19 | 40.95 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 1.59 | 2,873 | 0.13 | -25.67 | 556.50 | 0.60 | 556.95 | 553.10 | 555.00 | View |
| Hero Honda Motors Ltd. | Auto & Auto Anc.. | 19.04 | 1.67 | 775 | 0.13 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 1.76 | 1,837 | 0.14 | 10.99 | 679.80 | 0.55 | 684.55 | 677.80 | 680.25 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 4.56 | 1,830 | 0.38 | 726.09 | 211.40 | 1.17 | 212.75 | 209.20 | 209.20 | View |
| IBM India Pvt. Ltd. | Software and Co.. | NA | 14.86 | NA | 1.19 | -0.17 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 31.19 | 1.23 | 425 | 0.11 | 17.24 | 500.30 | 1.03 | 501.70 | 497.00 | 497.00 | View |
| Cummins India Ltd. | Engineering and.. | 24.16 | 1.73 | 2,961 | 0.15 | 8.93 | 449.30 | -0.22 | 458.40 | 448.60 | 456.05 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 19.66 | 1.55 | 3,903 | 0.13 | -4.62 | 301.50 | 1.33 | 306.00 | 300.45 | 300.45 | View |
| Crompton Greaves Ltd. | Power & Control.. | 33.19 | 7.15 | 280,000 | 8.76 | -15.36 | 112.10 | 1.45 | 112.70 | 111.40 | 112.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 4.42 | 1,830 | 0.37 | -1.89 | 211.40 | 1.17 | 212.75 | 209.20 | 209.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 2.34 | 5,120 | 0.19 | 3.8 | 301.50 | 1.33 | 306.00 | 300.45 | 300.45 | View |
| NTPC Limited. | Power Generatio.. | 21.35 | 4.96 | 280,000 | 6.07 | 10.75 | 141.90 | 0.60 | 142.60 | 141.00 | 141.05 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 12.02 | NA | 1.02 | 0.08 | 143.55 | 2.10 | 144.00 | 142.40 | 142.65 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 4.17 | 25,000 | 5.11 | 12.78 | 1217.65 | 0.98 | 1225.00 | 1214.10 | 1215.10 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.16 | 4.05 | 450,000 | 4.97 | -21.53 | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics & E.. | 18.78 | 3.56 | 25,000 | 4.36 | 5.14 | 1315.00 | -0.29 | 1367.70 | 1305.85 | 1322.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 7.09 | 180,000 | 4.81 | 2.48 | 249.65 | 0.69 | 250.40 | 247.00 | 247.65 | View |
| National Housing Bank | FI | NA | 13.77 | NA | 1.17 | 0.11 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 11.95 | NA | 1.01 | -0.7 | 172.70 | 1.89 | 172.95 | 170.00 | 170.00 | View |
| Hindustan Unilever Ltd. | FMCG | 30.56 | 1.21 | 3,453 | 0.1 | 6.81 | 432.60 | 1.13 | 435.05 | 428.70 | 428.70 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 0.99 | 837 | 0.08 | -8.78 | 679.80 | 0.55 | 684.55 | 677.80 | 680.25 | View |
| State Bank of India | Banks | 17.38 | 0.57 | 175 | 0.05 | 8.18 | 1843.00 | 0.84 | 1852.70 | 1835.20 | 1835.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 0.63 | 696 | 0.05 | 2.83 | 662.20 | 0.49 | 668.95 | 655.50 | 668.95 | View |
| Punjab National Bank | Banks | 8.96 | 0.51 | 389 | 0.04 | -6.72 | 716.90 | 1.06 | 718.10 | 713.85 | 716.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.1 | 599 | 0.17 | -12.32 | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 23.06 | 1.19 | 1,401 | 0.1 | 4.27 | 449.30 | -0.22 | 458.40 | 448.60 | 456.05 | View |
| HDFC Bank Ltd | Banks | 28.34 | 1.18 | 425 | 0.1 | 0.43 | 500.30 | 1.03 | 501.70 | 497.00 | 497.00 | View |
| Marico Limited. | FMCG | 37.59 | 0.72 | 4,259 | 0.06 | 1.53 | 172.00 | 0.50 | 175.00 | 170.30 | 172.95 | View |
| Asian Paints (India) Ltd | Chemicals | 41.62 | 0.65 | 193 | 0.05 | 2.52 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 0.64 | 215 | 0.05 | -5.51 | 2330.00 | -0.05 | 2334.00 | 2305.10 | 2328.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 22.95 | 0.01 | NA | NA | -100 | 1675.00 | 0.69 | 1686.35 | 1660.00 | 1673.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 2.57 | 760 | 0.22 | 0.69 | 2356.50 | -0.50 | 2377.45 | 2351.05 | 2368.45 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.41 | 32,000 | 3.67 | NA | 981.95 | 1.09 | 984.00 | 978.00 | 979.40 | View |
| Bank of Baroda | Banks | 6.5 | 5.32 | 45,500 | 3.61 | -1.29 | 650.60 | 1.49 | 656.15 | 640.05 | 640.05 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 4.73 | 100,000 | 3.21 | 14.1 | 303.85 | 1.15 | 360.45 | 301.05 | 301.05 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 16.39 | 4.62 | 45,000 | 3.14 | -1.39 | 662.20 | 0.49 | 668.95 | 655.50 | 668.95 | View |
| Idea Cellular Limited | Telecom Service.. | 50.95 | 4.52 | 310,000 | 3.06 | -35.1 | 83.75 | 2.20 | 83.90 | 82.15 | 82.55 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 22.62 | 3.86 | 10,000 | 2.62 | -23.7 | 2489.00 | 0.38 | 2503.00 | 2485.00 | 2498.45 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 34.88 | 3.65 | 9,000 | 2.47 | 5.52 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.61 | 35,000 | 2.45 | 5.63 | 753.50 | 0.19 | 759.00 | 748.10 | 757.70 | View |
| Export-Import Bank of India Ltd. | FI | NA | 13.11 | NA | 1.11 | -0.43 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 11.96 | NA | 1.02 | 0.22 | 143.55 | 2.10 | 144.00 | 142.40 | 142.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.81 |
| Banks | 7.02 |
| Chemicals | 0.81 |
| Construction materials | 1.02 |
| Consumer Durables and Electronics | 0.28 |
| Current Assets | 6.57 |
| Custodial, Depository, Exchanges and rating agencies | 0.23 |
| Engineering and Capital Goods | 1.22 |
| FI | 51.83 |
| FMCG | 1.37 |
| Industrial Products | 0.16 |
| Media and Entertainment | 0.34 |
| Mining and Minerals | 0.81 |
| Non Ferrous metals | 0.35 |
| Paper and Natural fibre | 0.08 |
| Petroleum, Gas and petrochemical products | 2.21 |
| Pharmaceuticals & Biotechnology | 2.10 |
| Power & Control equipment Manufacturer | 0.27 |
| Power Generation | 0.45 |
| Power Transmission | 15.77 |
| Software and Consultancy Services | 2.91 |
| Steel and Ferrous Metal | 0.32 |
| Telecom Services | 1.93 |
| Transportation, Supply Chain and Logistics Services | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.16 |
| 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 | 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.
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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