Updated:17 May 2012 10:08:00 AM(IST)
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» Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth
Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth : 10.96 (NAV as on May 15, 2012)
52 Week High : 11.08 as on Apr 19, 2012 | 52 Week Low : 10.42 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 (%) | -0.59 | -0.27 | 2.73 | 4.77 | NA | NA | 4.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.52 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) | 75,162.36 as on Mar - 2012 |
| Top 5 Holding (%) | 49.47 as on Mar - 2012 |
| No. of Stocks | 57 |
| Expense Ratio (%) | 2.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.13 |
| Treynor (?) | -0.34 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.08 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 17.87%, Debt: 73.11%, Cash: 9.02%) |
| Option | Growth |
| Inception Date | Feb 4, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 328.28 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.06 |
| 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 |
| State Bank Of Travancore Ltd | Banks | 5.96 | 4.23 | NA | 13.43 | 0.72 | 485.95 | -0.16 | 490.00 | 483.00 | 487.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 11.85 | NA | 39.24 | -0.14 | 629.75 | 1.43 | 635.30 | 624.75 | 625.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 10.48 | NA | 34.72 | -0.18 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 8.61 | 9.02 | NA | 29.88 | -0.15 | 143.80 | 2.28 | 144.50 | 142.40 | 142.65 | View |
| NABARD | FI | NA | 7.31 | NA | 23.91 | -0.08 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.61 | 7.41 | NA | 24.54 | -0.08 | 245.95 | 1.15 | 247.90 | 243.60 | 244.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 7.4 | NA | 24.52 | -0.06 | 309.85 | 1.61 | 314.20 | 307.10 | 307.10 | View |
| Rural Electrification Corporation | FI | 7.48 | 9.33 | NA | 30.52 | 0.16 | 173.90 | 2.60 | 174.50 | 170.00 | 170.00 | View |
| CBLO | Current Assets | NA | 2.43 | NA | 8.06 | 246.41 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 7.51 | NA | 24.86 | -0.24 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 17.73 | NA | 56.5 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.97 | NA | 8.35 | -38.61 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 12 | NA | 39.23 | -0.02 | 629.75 | 1.43 | 635.30 | 624.75 | 625.80 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 10.65 | NA | 34.84 | 0.34 | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 5.89 | 5.73 | NA | 18.14 | 0.45 | 485.95 | -0.16 | 490.00 | 483.00 | 487.75 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 7.51 | NA | 24.56 | 0.16 | 309.85 | 1.61 | 314.20 | 307.10 | 307.10 | View |
| LIC Housing Finance Ltd. | HFC | 12.73 | 7.66 | NA | 24.27 | 0.19 | 245.95 | 1.15 | 247.90 | 243.60 | 244.00 | View |
| Call Money | Current Assets | NA | 8.35 | NA | 27.31 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd. | FI | NA | 7.61 | NA | 24.87 | 0.02 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 10.58 | NA | 29.72 | 0.63 | 105.85 | 1.24 | 106.80 | 105.00 | 105.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 1.39 | 130,808 | 4.33 | 3.91 | 300.40 | 0.96 | 306.00 | 299.90 | 300.45 | View |
| ICICI BANK LTD. | Banks | 17.28 | 1.98 | 61,647 | 5.56 | 10.26 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 0.93 | 30,000 | 2.89 | 4.8 | 682.15 | 0.89 | 684.55 | 677.80 | 680.25 | View |
| Punjab National Bank | Banks | 6.61 | 3.31 | NA | 10.97 | 0.75 | 717.20 | 1.11 | 719.80 | 713.85 | 716.00 | View |
| Idea Cellular Limited | Telecom Service.. | 26.2 | 0.18 | 100,000 | 0.57 | -18.1 | 84.30 | 2.87 | 84.70 | 82.15 | 82.55 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 3.19 | NA | 10.21 | -32.79 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 1.64 | 17,836 | 5.18 | -10.27 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 2.11 | NA | 6.91 | 251.25 | 272.40 | 1.85 | 274.20 | 268.50 | 269.00 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 12.12 | NA | 34.04 | 0.1 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 10.72 | NA | 30.11 | 0.7 | 269.80 | 0.30 | 271.65 | 263.65 | 268.60 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.65 | 18,792 | 5.38 | -0.43 | 2365.40 | -0.13 | 2377.45 | 2351.05 | 2368.45 | View |
| Power Finance Corporation Ltd. | FI | 7.96 | 9.13 | NA | 29.86 | -0.06 | 143.80 | 2.28 | 144.50 | 142.40 | 142.65 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 7.13 | NA | 23.33 | NA | 216.05 | 0.84 | 218.00 | 215.30 | 216.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.24 |
| Banks | 11.76 |
| Chemicals | 0.47 |
| Construction materials | 1.39 |
| Consumer Durables and Electronics | 0.19 |
| Current Assets | 9.02 |
| Custodial, Depository, Exchanges and rating agencies | 0.19 |
| Engineering and Capital Goods | 0.79 |
| FI | 43.97 |
| FMCG | 0.91 |
| HFC | 12.00 |
| 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 | 9.59 |
| Pharmaceuticals & Biotechnology | 1.33 |
| Power & Control equipment Manufacturer | 0.19 |
| Power Generation | 0.31 |
| Power Transmission | 2.05 |
| Software and Consultancy Services | 1.87 |
| Steel and Ferrous Metal | 0.21 |
| 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) | 1.26 |
| 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, |
Rangle : You keep it up now, undretsand? Really good to know.
Rangle : You keep it up now, undretsand? Really good to know.
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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