Updated:17 May 2012 10:40:00 AM(IST)
Home » Franklin Templeton Mutual Fund » Fund of funds
» Franklin Templeton FTF - Series XII (5 Years) - Plan C - Growth
Franklin Templeton FTF - Series XII (5 Years) - Plan C - Growth : 10.70 (NAV as on May 15, 2012)
52 Week High : 10.89 as on Apr 19, 2012 | 52 Week Low : 10.23 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Franklin India Smaller Companies Fund - Growth |
| Franklin India Prima Plus - Growth |
| Franklin India High Growth Companies Fund - Growth |
| Franklin India Taxshield - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.18 | -1.43 | 2.52 | 3.65 | NA | NA | 3.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.59 as on Mar - 2012 |
| P/B | 4.90 as on Mar - 2012 |
| Dividend Yield | 1.29 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 75,687.12 as on Mar - 2012 |
| Top 5 Holding (%) | 58.28 as on Mar - 2012 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 2.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.55 |
| Sharpe (?) | -0.14 |
| Beta (?) | 0.2 |
| Treynor (?) | -0.38 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.12 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 27.01%, Debt: 65.88%, Cash: 7.11%) |
| Option | Growth |
| Inception Date | Apr 23, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 281.1 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.09 |
| 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 |
| CBLO | Current Assets | NA | 3.16 | NA | 9.03 | 91.26 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 10.57 | NA | 30.23 | 0.41 | 270.85 | 0.69 | 271.65 | 263.65 | 268.60 | View |
| Rural Electrification Corporation | FI | 7.48 | 10.82 | NA | 35.03 | 2.79 | 174.90 | 3.19 | 175.00 | 170.00 | 170.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.81 | 10.41 | NA | 29.78 | 0.21 | 106.80 | 2.15 | 106.80 | 105.00 | 105.00 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 9.63 | NA | 27.55 | 0.21 | 144.90 | 3.06 | 145.15 | 142.40 | 142.65 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 11.93 | NA | 34.11 | 0.22 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 26.76 | NA | 73.19 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.78 | NA | 7.95 | -4.75 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 2.09 | NA | 5.98 | 0.69 | 721.30 | 1.68 | 721.45 | 713.85 | 716.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 8.44 | NA | 24.15 | 0.07 | 633.85 | 2.09 | 635.30 | 624.75 | 625.80 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 2.33 | 19,850 | 6.42 | 16.5 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 12.52 | NA | 34.01 | 0.1 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 13 | NA | 42.07 | 74.18 | 633.85 | 2.09 | 635.30 | 624.75 | 625.80 | View |
| Power Finance Corporation Ltd. | FI | 7.96 | 7.68 | NA | 24.87 | -9.74 | 144.90 | 3.06 | 145.15 | 142.40 | 142.65 | View |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.47 | 10.87 | NA | 29.53 | 0.05 | 106.80 | 2.15 | 106.80 | 105.00 | 105.00 | View |
| Call Money | Current Assets | NA | 6 | NA | 19.42 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 1.28 | 46,589 | 4.13 | -26.11 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 1.78 | NA | 4.79 | -0.26 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.7 | 1.5 | 95,949 | 4.13 | -5.78 | 560.60 | 1.34 | 561.00 | 553.10 | 555.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 1.58 | 44,000 | 4.25 | 5.08 | 685.60 | 1.41 | 685.80 | 677.80 | 680.25 | View |
| Hindustan Unilever Ltd | FMCG | 30.29 | 1.21 | 115,436 | 3.26 | 4.15 | 434.45 | 1.57 | 435.30 | 428.70 | 428.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 2.36 | 171,048 | 6.48 | 5.97 | 302.85 | 1.78 | 306.00 | 299.90 | 300.45 | View |
| Vodafone Essar South Limited | Telecom Service.. | NA | 1.84 | NA | 5.1 | 0.71 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 22.64 | 0.44 | 26,816 | 1.21 | -5.66 | 393.10 | 0.70 | 395.85 | 391.05 | 391.05 | View |
| Yes Bank | Banks | 14.66 | 0.33 | 30,039 | 0.92 | -1.17 | 314.00 | 3.44 | 314.00 | 305.00 | 305.00 | View |
| Idea Cellular Limited | Telecom Service.. | 26.57 | 0.25 | 100,000 | 0.69 | 2.22 | 84.15 | 2.68 | 84.70 | 82.15 | 82.55 | View |
| State Bank of India | Banks | 19.03 | 1.82 | NA | 4.97 | 319.67 | 1858.80 | 1.70 | 1859.65 | 1835.20 | 1835.20 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.64 | 18,507 | 5.3 | -25.05 | 2366.00 | -0.10 | 2377.45 | 2351.05 | 2368.45 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 2.28 | 162,469 | 6.36 | -8.32 | 302.85 | 1.78 | 306.00 | 299.90 | 300.45 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 47.34 | 9.76 | NA | 31.61 | 4 | 273.15 | 2.13 | 274.20 | 268.50 | 269.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.14 | NA | 39.31 | NA | 246.45 | 1.36 | 247.90 | 243.60 | 244.00 | View |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 11.56 | NA | 37.43 | NA | 742.00 | -1.34 | 759.00 | 739.80 | 757.70 | View |
| NABARD | FI | NA | 10.76 | NA | 34.85 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.75 |
| Banks | 6.89 |
| Chemicals | 0.72 |
| Construction materials | 1.66 |
| Consumer Durables and Electronics | 0.29 |
| Current Assets | 7.11 |
| Custodial, Depository, Exchanges and rating agencies | 0.28 |
| Engineering and Capital Goods | 1.21 |
| FI | 23.64 |
| FMCG | 1.37 |
| HFC | 8.62 |
| Industrial Products | 0.14 |
| Media and Entertainment | 0.39 |
| Mining and Minerals | 0.78 |
| Non Ferrous metals | 0.34 |
| Paper and Natural fibre | 0.11 |
| Petroleum, Gas and petrochemical products | 14.31 |
| Pharmaceuticals & Biotechnology | 2.00 |
| Power & Control equipment Manufacturer | 0.28 |
| Power Generation | 0.47 |
| Power Transmission | 11.38 |
| Software and Consultancy Services | 2.85 |
| Steel and Ferrous Metal | 0.31 |
| Telecom Services | 1.93 |
| Transportation, Supply Chain and Logistics Services | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -42.65 |
| 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