Updated:23 May 2013 03:42:00 PM(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 : 14.63 (NAV as on Mar 7, 2013)
52 Week High : 14.75 as on Jan 21, 2013 | 52 Week Low : 13.29 as on May 23, 2012 | Benchmark Index - CNX 500 Index : 4660.65 as on Mar 8, 2013
| More schemes of Franklin Templeton Mutual Fund |
| Franklin Asian Equity Fund(G)-Direct Plan |
| Franklin India Prima Fund(G) |
| Franklin India Taxshield(G)-Direct Plan |
| Franklin India Flexi Cap Fund(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.24 | 0.88 | 5.1 | 9.15 | 5.83 | NA | 8.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.45 as on Jan - 2013 |
| P/B | 4.98 as on Jan - 2013 |
| Dividend Yield | 1.18 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 80,751.87 as on Jan - 2013 |
| Top 5 Holding (%) | 64.66 as on Jan - 2013 |
| No. of Stocks | 48 |
| 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: 28.29%, Debt: 63.97%, Cash: 7.74%) |
| Option | Growth |
| Inception Date | Sep 29, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.71 as on Jan 31, 2013 |
| 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 | 25.66 | NA | 2.12 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 12.99 | 11 | 1.11 | -0.42 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 11.58 | 14.36 | 10 | 1.25 | -0.02 | 109.60 | -2.71 | 112.85 | 109.00 | 112.15 | 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 | 3.74 | NA | 0.31 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.21 | NA | 0.26 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.14 | 2.05 | 1,496 | 0.18 | 5.8 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 21.05 | 1,000,000,000 | 97.63 | NA | 126.75 | -2.91 | 130.40 | 126.15 | 130.40 | View |
| Corporation Bank | Miscellaneous | 5.67 | 13.73 | 650,000,000 | 63.69 | NA | 405.05 | -2.57 | 416.55 | 404.00 | 415.25 | View |
| Andhra Bank | Banks | 5.82 | 10.7 | 500,000,000 | 49.65 | NA | 87.35 | -2.62 | 89.75 | 86.95 | 89.70 | View |
| Reliance Capital Ltd | Finance | 27.78 | 8.62 | 40 | 39.97 | NA | 337.20 | -6.90 | 359.25 | 335.50 | 359.25 | View |
| Allahabad Bank | Banks | 4.19 | 5.38 | 250,000,000 | 24.94 | NA | 121.95 | -2.13 | 123.80 | 121.30 | 123.50 | View |
| Indian Bank | Banks | 4.63 | 4 | 190,000,000 | 18.56 | NA | 152.85 | -2.08 | 156.00 | 151.05 | 155.00 | 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.. | 13.25 | 14.48 | 10 | 1.25 | -0.06 | 109.60 | -2.71 | 112.85 | 109.00 | 112.15 | View |
| Call Money | Current Assets | NA | 7.74 | NA | 0.67 | 7.92 | 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.. | 18.51 | 1.77 | 552 | 0.15 | 17.2 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 1.59 | 2,873 | 0.13 | -25.67 | 765.55 | -0.33 | 772.15 | 752.60 | 763.00 | 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 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 4.56 | 1,830 | 0.38 | 726.09 | 195.70 | -3.95 | 201.50 | 191.05 | 201.50 | 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 | 25.53 | 1.69 | 2,425 | 0.14 | 2.45 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Cummins India Ltd. | Engineering and.. | 24.16 | 1.73 | 2,961 | 0.15 | 8.93 | 464.80 | -2.02 | 475.05 | 460.00 | 475.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 16.18 | 1.6 | 4,503 | 0.14 | 1.94 | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| Crompton Greaves Ltd. | Power & Control.. | 33.19 | 7.15 | 280,000 | 8.76 | -15.36 | 97.30 | -10.20 | 107.70 | 96.10 | 107.30 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 4.42 | 1,830 | 0.37 | -1.89 | 195.70 | -3.95 | 201.50 | 191.05 | 201.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22 | 1.91 | 4,903 | 0.17 | 19.17 | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| NTPC Limited. | Power Generatio.. | 21.35 | 4.96 | 280,000 | 6.07 | 10.75 | 148.50 | -4.04 | 155.00 | 147.95 | 153.35 | View |
| Power Finance Corporation Ltd | FI | 6.72 | 11.6 | 10 | 1.01 | -0.29 | 189.65 | -4.02 | 196.60 | 186.05 | 196.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 4.17 | 25,000 | 5.11 | 12.78 | 1418.20 | -6.32 | 1502.55 | 1405.00 | 1500.00 | 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 | 1251.80 | -0.57 | 1264.90 | 1240.00 | 1247.30 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 7.09 | 180,000 | 4.81 | 2.48 | 328.15 | -0.30 | 333.80 | 325.55 | 325.55 | View |
| National Housing Bank | FI | NA | 13.69 | 12 | 1.19 | -0.12 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.23 | 11.6 | 10 | 1.01 | -0.24 | 225.45 | -4.51 | 235.20 | 220.75 | 235.20 | View |
| Hindustan Unilever Ltd. | FMCG | 30.56 | 1.21 | 3,453 | 0.1 | 6.81 | 585.25 | 0.03 | 585.90 | 584.25 | 584.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.84 | 1.49 | 1,600 | 0.13 | 55.37 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| State Bank of India | Banks | 17.38 | 0.57 | 175 | 0.05 | 8.18 | 2177.60 | -7.85 | 2355.00 | 2153.00 | 2355.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 0.63 | 696 | 0.05 | 2.83 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Punjab National Bank | Banks | 8.96 | 0.51 | 389 | 0.04 | -6.72 | 771.70 | -4.33 | 804.90 | 767.10 | 804.90 | 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 | 464.80 | -2.02 | 475.05 | 460.00 | 475.00 | View |
| HDFC Bank Ltd | Banks | 23.63 | 1.79 | 2,425 | 0.16 | -2.8 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Marico Limited. | FMCG | 37.59 | 0.72 | 4,259 | 0.06 | 1.53 | 223.75 | 2.15 | 228.40 | 219.25 | 221.10 | 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 | 2930.55 | -3.91 | 3048.00 | 2912.60 | 3045.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.42 | 0.01 | NA | NA | -100 | 2051.45 | -0.21 | 2074.05 | 2033.00 | 2060.75 | View |
| Infosys Ltd. | Software and Co.. | 15.97 | 1.61 | 610 | 0.14 | -8.29 | 2359.85 | -1.07 | 2419.25 | 2356.15 | 2376.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.41 | 32,000 | 3.67 | NA | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| Bank of Baroda | Banks | 6.5 | 5.32 | 45,500 | 3.61 | -1.29 | 689.90 | -2.96 | 707.00 | 685.60 | 707.00 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 4.73 | 100,000 | 3.21 | 14.1 | 491.10 | -0.65 | 499.65 | 484.85 | 492.00 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 16.39 | 4.62 | 45,000 | 3.14 | -1.39 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Idea Cellular Limited | Telecom Service.. | 50.95 | 4.52 | 310,000 | 3.06 | -35.1 | 130.25 | -0.46 | 130.90 | 128.00 | 130.30 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 22.62 | 3.86 | 10,000 | 2.62 | -23.7 | 2661.00 | 8.90 | 2685.00 | 2564.00 | 2564.00 | 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 | 379.90 | -2.50 | 390.80 | 373.40 | 390.65 | View |
| Export-Import Bank of India Ltd. | FI | NA | 12.72 | 11 | 1.11 | 0.01 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.04 | 11.74 | 10 | 1.01 | -0.51 | 189.65 | -4.02 | 196.60 | 186.05 | 196.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.75 |
| Banks | 6.97 |
| Chemicals | 0.45 |
| Construction and Infrastructure | 0.21 |
| Construction materials | 0.74 |
| Current Assets | 7.74 |
| Custodial, Depository, Exchanges and rating agencies | 0.66 |
| Engineering and Capital Goods | 1.20 |
| FI | 49.80 |
| FMCG | 1.41 |
| Food & Food Processing, Beverages | 0.29 |
| Media and Entertainment | 0.41 |
| Mining and Minerals | 1.09 |
| Non Ferrous metals | 0.32 |
| Petroleum, Gas and petrochemical products | 2.66 |
| Pharmaceuticals & Biotechnology | 3.61 |
| Power Transmission | 15.05 |
| Software and Consultancy Services | 1.77 |
| Steel and Ferrous Metal | 0.24 |
| Telecom Services | 1.91 |
| Transportation, Supply Chain and Logistics Services | 0.11 |
| Utilities - Gas, Power | 0.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.08 |
| 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.
©2013 Appuonline.com