Updated:17 May 2012 10:03:00 AM(IST)
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» Templeton India Income Opportunities Fund - Growth
Templeton India Income Opportunities Fund - Growth : 12.14 (NAV as on May 15, 2012)
52 Week High : 12.14 as on May 15, 2012 | 52 Week Low : 11.10 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.19 | 4.5 | 9.49 | NA | NA | 8.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.58 as on Apr - 2012 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 1.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.14 |
| Sharpe (?) | 0.3 |
| Beta (?) | 1.11 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.64 |
| Correlation (?) | 0.56 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 82.92%, Cash: 17.08%) |
| Option | Growth |
| Inception Date | Dec 11, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2683.49 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma, Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.45 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 3%. If redeemed bet. 6 Months to 12 Months; Exit load is 2%. If redeemed bet. 12 Months to 18 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cholamandalam DBS Finance Ltd. | NBFC | 6.48 | 5.56 | NA | 48.85 | 387.62 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.12 | NA | 107.05 | -6.96 | NA | NA | NA | NA | NA | |
| Trent Ltd. | Retailers | 67.03 | 4.71 | NA | 41.38 | -0.04 | 904.90 | 1.26 | 913.95 | 892.00 | 892.00 | View |
| Edelweiss Capital Ltd | NBFC | 99.3 | 5.81 | NA | 100 | 147.26 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 7.28 | NA | 195.27 | 3 | 295.60 | 2.57 | 297.35 | 290.55 | 290.55 | View |
| Reliance Capital Ltd | NBFC | 30.97 | 5.09 | NA | 87.59 | -10.2 | 295.60 | 2.57 | 297.35 | 290.55 | 290.55 | View |
| ICICI BANK LTD. | Banks | 25.82 | 8.21 | NA | 51.71 | 101.76 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 6.96 | NA | 25.56 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 3.02 | NA | 11.08 | NA | NA | NA | NA | NA | NA | |
| Lands End Properties Pvt. Ltd | NA | NA | 3.19 | NA | 134.72 | 0.32 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 1.19 | NA | 49.88 | -12.67 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 4.91 | NA | 179.65 | -0.06 | 630.00 | 1.47 | 635.30 | 624.75 | 625.80 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 26.02 | 4.35 | NA | 182.1 | 267.54 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd. | NBFC | 14.7 | 6.89 | NA | 60.45 | NA | NA | NA | NA | NA | NA | |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 1.89 | NA | 79.3 | -0.2 | NA | NA | NA | NA | NA | |
| Pipeline Infrastructure (India) Private Limited | NA | NA | 1.2 | NA | 50.02 | -1.46 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 5.66 | NA | 49.66 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.46 | 4.68 | NA | 193.44 | NA | 402.90 | 2.01 | 403.80 | 397.10 | 397.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.85 | 4.85 | NA | 200.37 | NA | 216.00 | 0.82 | 218.00 | 215.50 | 216.60 | View |
| Cholamandalam Factoring Ltd. | NA | NA | 4.4 | NA | 75.67 | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 4.88 | NA | 155.12 | -0.28 | NA | NA | NA | NA | NA | |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 3.59 | NA | 113.96 | -0.24 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.31 | 1.78 | NA | 74.4 | 24.31 | 312.75 | 1.71 | 315.00 | 302.00 | 308.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 7.48 | 3.43 | NA | 143.12 | -4.31 | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.81 | NA | 102.31 | -32.7 | 12.60 | 0.40 | 12.70 | 12.55 | 12.55 | View |
| Tube Investments of India Ltd. | Green Transport.. | 19.1 | 3.73 | NA | 155.65 | 0.38 | 137.75 | 0.80 | 139.00 | 134.00 | 134.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.47 | NA | 221.94 | 125.21 | NA | NA | NA | NA | NA | |
| Vodafone Essar South Ltd. | Telecom Service.. | NA | 6.68 | NA | 253.13 | 0.44 | NA | NA | NA | NA | NA | |
| Vodafone Essar South Limited | Telecom Service.. | NA | 3.51 | NA | 146.48 | -41.84 | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.08 | NA | 168.75 | -37.81 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 4.67 | NA | 125.22 | 0.12 | NA | NA | NA | NA | NA | |
| Bahadur Chand Investments Private Ltd. | NA | NA | 2.39 | NA | 100.36 | 0.13 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 7.7 | 0.55 | NA | 23.06 | -50.29 | 402.90 | 2.01 | 403.80 | 397.10 | 397.10 | View |
| Hero Investments Private Ltd. | NA | NA | 7.83 | NA | 317.68 | 0.91 | NA | NA | NA | NA | NA | |
| Tube Investments of India Ltd | Green Transport.. | 15.97 | 2.78 | NA | 116.97 | -24.85 | 137.75 | 0.80 | 139.00 | 134.00 | 134.00 | View |
| Reliance Consumer Finance Pvt. Ltd. | NA | NA | 5.29 | NA | 221.51 | 140.56 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 3.07 | NA | 82.25 | 92.4 | 173.00 | -0.69 | 173.00 | 170.05 | 170.05 | View |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 4.88 | NA | 201.82 | -6 | 61.85 | 2.23 | 62.00 | 61.00 | 61.05 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.27 | NA | 137.36 | 44.15 | NA | NA | NA | NA | NA | |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 7.57 | NA | 203.07 | 0.2 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.64 | 3.43 | NA | 111.39 | 0.09 | 245.90 | 1.13 | 247.90 | 243.60 | 244.00 | View |
| NABARD | FI | NA | 3.04 | NA | 123.44 | -0.09 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 2.83 | NA | 118.12 | 0.51 | 503.60 | 1.70 | 505.25 | 497.00 | 497.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 4.82 | 4.42 | NA | 182.85 | 675.43 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.24 | 7.8 | NA | 316.4 | 0.03 | 245.90 | 1.13 | 247.90 | 243.60 | 244.00 | View |
| Jindal Power Ltd. | NA | NA | 4.78 | NA | 174.97 | -0.05 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.55 | 5.48 | NA | 147.11 | -30.23 | 460.45 | 1.86 | 462.50 | 457.00 | 457.00 | View |
| Magma Fincorp Ltd | NBFC | 21.14 | 8.49 | NA | 227.7 | 251.49 | 58.00 | 1.31 | 59.75 | 58.00 | 59.75 | View |
| Ecl Finance Ltd. | NBFC | NA | 3.49 | NA | 93.63 | 0.2 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.23 |
| Auto & Auto Ancillaries | 2.62 |
| Banks | 1.71 |
| Construction and Infrastructure | 1.96 |
| Construction materials | 2.34 |
| Current Assets | 2.07 |
| Green Transportation | 2.01 |
| HFC | 1.90 |
| NBFC | 55.12 |
| Power Generation | 0.19 |
| Realty | 1.58 |
| Telecom Services | 15.20 |
| Utilities - Gas, Power | 13.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -121.05 |
| 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.
©2011 Appuonline.com