Updated:08 Feb 2012 03:41:00 PM(IST)
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» Franklin Templeton FTF - Series VIII (60 Months) - Plan A - Growth
Franklin Templeton FTF - Series VIII (60 Months) - Plan A - Growth : 14.37 (NAV as on Feb 7, 2012)
52 Week High : 14.38 as on Feb 6, 2012 | 52 Week Low : 13.37 as on Feb 10, 2011 | Benchmark Index - CNX500 : 4199.05 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.87 | 1.5 | 3.23 | 6.73 | 12.08 | NA | 7.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.87 as on Dec - 2011 |
| P/B | 3.90 as on Dec - 2011 |
| Dividend Yield | 1.61 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 75,495.76 as on Dec - 2011 |
| Top 5 Holding (%) | 74.26 as on Dec - 2011 |
| No. of Stocks | 49 |
| Expense Ratio (%) | 1.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.95 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.22 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.22 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 26.05%, Debt: 26.44%, Cash: 47.51%) |
| Option | Growth |
| Inception Date | May 4, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.22 as on Dec 30, 2011 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.12 |
| 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 12 Months; Exit load is 4%. If redeemed bet. 12 Months to 24 Months; Exit load is 3%. If redeemed bet. 24 Months to 36 Months; Exit load is 2%. If redeemed bet. 36 Mont |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 27.22 | NA | 12.77 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.47 | 10.6 | NA | 5 | -8.96 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| India Loan Securitisation Series 2 Trust 2008 - CHOLAMANDALAM DBS FINANCE LTD | Finance | NA | 11.57 | NA | 5.43 | -0.21 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd. | FI | 8.89 | 10.95 | NA | 5 | 0.13 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 10.21 | NA | 5 | 0.07 | 450.65 | -0.16 | 461.80 | 442.35 | 454.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 10.98 | NA | 4.96 | 0.07 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| CBLO | Current Assets | NA | 19.45 | NA | 8.79 | -44.82 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 2.13 | NA | 1 | 0.1 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.29 | NA | 0.61 | -68.81 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.61 | NA | 2.99 | 0.08 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 8.84 | NA | 4 | 0.02 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 6.3 | NA | 3.08 | 6.06 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 2.7 | 4,123 | 1.33 | 7.41 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 1.4 | 9,166 | 0.64 | -16.71 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Power Finance Corporation Ltd. | FI | 10.12 | 1.02 | NA | 0.5 | -89.93 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 28.14 | NA | 12.73 | 11 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 32.26 | 4.11 | NA | 2 | 0.39 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 1.86 | 12,257 | 0.84 | -4.04 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 21.57 | 1.66 | 21,932 | 0.75 | -11.25 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 1.59 | 17,192 | 0.79 | -3.02 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 1.56 | 7,766 | 0.76 | -6.6 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 8.57 | NA | 4.08 | 0.71 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 2.35 | 30,332 | 1.15 | 6.05 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Cummins India Ltd | Engineering and.. | 23.06 | 1.73 | 12,000 | 0.85 | 3.47 | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
| Marico Limited. | FMCG | 37.59 | 1.15 | 40,488 | 0.57 | 1.46 | 163.60 | -0.85 | 169.90 | 162.25 | 166.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 0.65 | 30,681 | 0.32 | 2.45 | 107.70 | -0.05 | 110.75 | 106.15 | 108.60 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 0.6 | 9,544 | 0.29 | 4.74 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.45 | 4,123 | 1.2 | -10.08 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 10.55 | NA | 4.97 | 2 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 2.52 | 4,123 | 1.14 | 6.04 | 2769.15 | 1.53 | 2782.00 | 2741.35 | 2748.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 22.95 | 0.01 | NA | NA | -100 | 1621.70 | -0.73 | 1633.00 | 1592.00 | 1633.00 | View |
| Cummins India Ltd. | Engineering and.. | 21.1 | 1.3 | 16,800 | 0.59 | -1.35 | 431.25 | 2.24 | 434.95 | 422.00 | 424.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.91 |
| Banks | 5.08 |
| Chemicals | 0.31 |
| Construction materials | 1.45 |
| Current Assets | 19.37 |
| Engineering and Capital Goods | 1.52 |
| FI | 15.45 |
| FMCG | 0.97 |
| HFC | 10.98 |
| Media and Entertainment | 0.44 |
| Mining and Minerals | 0.60 |
| Non Ferrous metals | 0.28 |
| Paper and Natural fibre | 0.28 |
| Petroleum, Gas and petrochemical products | 31.35 |
| Pharmaceuticals & Biotechnology | 1.20 |
| Power & Control equipment Manufacturer | 0.47 |
| Power Generation | 0.87 |
| Power Transmission | 0.76 |
| Shipping | 0.20 |
| Software and Consultancy Services | 3.23 |
| Steel and Ferrous Metal | 0.56 |
| Telecom Services | 2.42 |
| Tourism and Hospitality | 0.10 |
| Utilities - Gas, Power | 0.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.42 |
| 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