Updated:17 May 2012 09:28:00 AM(IST)
Home » Franklin Templeton Mutual Fund » FMP
» Franklin Templeton FTF - Series XII (3 Years) - Plan A - Growth
Franklin Templeton FTF - Series XII (3 Years) - Plan A - Growth : 11.27 (NAV as on May 15, 2012)
52 Week High : 11.38 as on Apr 19, 2012 | 52 Week Low : 10.71 as on May 23, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.48 | -0.2 | 2.69 | 4.8 | NA | NA | 4.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.53 as on Mar - 2012 |
| P/B | 4.87 as on Mar - 2012 |
| Dividend Yield | 1.29 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 75,215.49 as on Mar - 2012 |
| Top 5 Holding (%) | 54.61 as on Mar - 2012 |
| No. of Stocks | 55 |
| Expense Ratio (%) | 2.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.4 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.13 |
| Treynor (?) | -0.22 |
| Sortino (?) | -0.13 |
| Correlation (?) | 0.08 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 17.7%, Debt: 74.98%, Cash: 7.32%) |
| Option | Growth |
| Inception Date | Oct 15, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 357.06 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.05 |
| 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 |
| Industrial Development Bank of India Ltd. | Banks | 9.6 | 15.34 | NA | 49.28 | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 13.08 | NA | 46.31 | -0.27 | 753.50 | 0.19 | 759.00 | 748.10 | 757.70 | View |
| Rural Electrification Corporation | FI | 7.48 | 12.91 | NA | 45.88 | 0.04 | 172.70 | 1.89 | 172.95 | 170.00 | 170.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 1.45 | NA | 4.85 | 0.23 | 270.80 | 1.25 | 270.90 | 268.50 | 269.00 | View |
| CBLO | Current Assets | NA | 3.3 | NA | 11.29 | -32.66 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.46 | NA | 29.97 | -0.18 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 11.8 | NA | 41.8 | 0.56 | 627.10 | 1.00 | 635.30 | 625.80 | 625.80 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 8.35 | NA | 29.59 | -0.05 | 143.55 | 2.10 | 144.00 | 142.40 | 142.65 | View |
| Other Equities | Miscellaneous | NA | 17.83 | NA | 61.5 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 8.06 | NA | 28.64 | 0.09 | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| State Bank of Patiala | Banks | NA | 2.36 | NA | 7.99 | 0.48 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 8.39 | NA | 29.81 | -0.01 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 8.46 | 3.47 | NA | 11.67 | -0.15 | 352.25 | 0.10 | 357.00 | 348.00 | 348.00 | View |
| Cash | Current Assets | NA | 2.66 | NA | 9.42 | 3.05 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 13.03 | NA | 46.3 | -0.02 | 753.50 | 0.19 | 759.00 | 748.10 | 757.70 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 11.84 | NA | 42.07 | 0.64 | 627.10 | 1.00 | 635.30 | 625.80 | 625.80 | View |
| Power Finance Corporation Ltd. | FI | 7.96 | 8.33 | NA | 29.6 | 0.04 | 143.55 | 2.10 | 144.00 | 142.40 | 142.65 | View |
| LIC Housing Finance Ltd. | HFC | 12.73 | 8.5 | NA | 29.17 | 0.17 | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 8.43 | NA | 29.93 | -0.15 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 6.72 | NA | 23.87 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 8.6 | 3.46 | NA | 11.72 | 0.41 | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 15.94 | 2.51 | NA | 8.91 | 0.05 | 1415.00 | 0.94 | 1420.00 | 1407.40 | 1420.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.83 | 19,379 | 6.27 | 7.74 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.64 | 19,379 | 5.63 | -10.24 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 17.96 | 1.55 | 140,640 | 5.33 | 6.01 | 301.50 | 1.33 | 306.00 | 300.45 | 300.45 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.64 | 20,344 | 5.83 | -0.34 | 2356.50 | -0.50 | 2377.45 | 2351.05 | 2368.45 | View |
| Punjab National Bank | Banks | 6.61 | 2.53 | NA | 8.97 | 0.69 | 716.90 | 1.06 | 718.10 | 713.85 | 716.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.22 |
| Banks | 4.52 |
| Chemicals | 0.47 |
| Construction materials | 3.58 |
| Consumer Durables and Electronics | 0.19 |
| Current Assets | 7.32 |
| Custodial, Depository, Exchanges and rating agencies | 0.19 |
| Engineering and Capital Goods | 0.79 |
| FI | 38.02 |
| FMCG | 0.89 |
| HFC | 20.01 |
| Industrial Products | 0.09 |
| Media and Entertainment | 0.26 |
| Mining and Minerals | 0.52 |
| Non Ferrous metals | 0.22 |
| Paper and Natural fibre | 0.08 |
| Petroleum, Gas and petrochemical products | 15.90 |
| Pharmaceuticals & Biotechnology | 1.31 |
| Power & Control equipment Manufacturer | 0.18 |
| Power Generation | 0.31 |
| Power Transmission | 0.53 |
| Software and Consultancy Services | 1.86 |
| Steel and Ferrous Metal | 0.20 |
| Telecom Services | 1.26 |
| Transportation, Supply Chain and Logistics Services | 0.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.8 |
| 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, |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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