Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:17 May 2012 11:04:00 AM(IST)

My Stockwatch 

RELIANCE 685.30 [ +1.36% ]TCS 1217.75 [ -0.46% ]ICICIBANK 803.55 [ +1.15% ]

Home » Franklin Templeton Mutual Fund » FMP
» Franklin Templeton FTF - Series XIV (3 Years) - Plan A - Growth

Franklin Templeton FTF - Series XIV (3 Years) - Plan A - Growth : 10.59 (NAV as on May 15, 2012)

52 Week High : 10.71 as on Apr 19, 2012  |  52 Week Low : 10.08 as on May 23, 2011  |  Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
More schemes of Franklin Templeton Mutual Fund
Franklin Templeton FTF - Series XIV (3 Years) - Plan B - Growth
Franklin India Index Fund - BSE Sensex Plan - Growth
Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth
Franklin Infotech Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.61-0.282.694.63NANA3.21




Portfolio Attributes
Scheme Particulars
P/E 22.56 as on  Mar - 2012
P/B 4.86 as on  Mar - 2012
Dividend Yield 1.30 as on  Mar - 2012
Market Cap (Rs. in crores) 75,759.10 as on  Mar - 2012
Top 5 Holding (%) 68.71 as on Mar - 2012
No. of Stocks 51
Expense Ratio (%) 2.19
Risk Analysis
Risk ratios Percent
Mean (?) 0.03
Standard Deviation (?) 0.39
Sharpe (?) -0.2
Beta (?) 0.13
Treynor (?) -0.6
Sortino (?) -0.34
Correlation (?) 0.09
Fama (?) -0.09

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Debt (Equity: 17.73%, Debt: 67.57%, Cash: 14.69%)
Option Growth
Inception Date Jul 21, 2010
Face Value 10
Fund Size (Rs.Crore) 69.63 as on Apr 30, 2012
Fund Manager Pallab Roy , Umesh Sharma .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.19
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Indian Oil Corporation Ltd Petroleum, Gas .. 31.65 27.04 NA 17.93 NA 272.10 1.74 274.20 268.50 269.00 View
State Bank of Patiala Banks NA 22.94 NA 15.21 NA NA NA NA NA NA
State Bank of Mysore Banks 8.22 21.45 NA 14.22 NA 470.00 1.59 480.00 470.00 472.00 View
State Bank of Hyderabad Banks NA 21.18 NA 14.04 NA NA NA NA NA NA
CBLO Current Assets NA 6.73 NA 4.72 49.87 NA NA NA NA NA
Cash Current Assets NA 2.42 NA 1.7 -30.96 NA NA NA NA NA
Rural Electrification Corporation FI 7.48 14.18 NA 9.84 0.19 174.45 2.92 175.00 170.00 170.00 View
Hindustan Petroleum Corporation Ltd. Petroleum, Gas .. 14.05 7.38 NA 4.93 -50.22 309.35 1.44 314.20 307.10 307.10 View
National Housing Bank FI NA 14.04 NA 9.74 0.01 NA NA NA NA NA
Power Finance Corporation Ltd. FI 7.96 13.1 NA 9.09 -0.26 144.55 2.81 145.15 142.40 142.65 View
LIC Housing Finance Ltd. HFC 12.73 13.64 NA 9.17 0.12 245.00 0.76 247.90 243.60 244.00 View
Housing Development Finance Corporation Ltd. HFC 25.27 12.91 NA 8.96 0.32 631.80 1.76 635.30 624.75 625.80 View
Call Money Current Assets NA 13.97 NA 9.7 NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.71 1.3 10,180 0.9 -2.47 NA NA NA NA NA
Bharti Airtel Ltd. Telecom Service.. 19.66 1.05 21,683 0.73 -3.61 302.60 1.70 306.00 299.90 300.45 View
Reliance Industries Ltd Petroleum, Gas .. 15.85 1.09 7,000 0.73 8.07 685.30 1.36 686.35 677.80 680.25 View
Infosys Technologies Ltd Software and Co.. 28.4 1.45 3,000 0.97 7.67 NA NA NA NA NA
Power Finance Corporation Ltd FI 8.61 12.99 NA 9.11 -0.15 144.55 2.81 145.15 142.40 142.65 View
LIC Housing Finance Ltd HFC 14.33 13.42 NA 9.31 0.04 245.00 0.76 247.90 243.60 244.00 View
Housing Development Finance Corporation Ltd HFC 25.26 12.73 NA 8.93 -0.2 631.80 1.76 635.30 624.75 625.80 View
Bharti Airtel Ltd Telecom Service.. 18.41 1.57 27,802 1.05 5.64 302.60 1.70 306.00 299.90 300.45 View
HDFC Bank Ltd Banks 28.34 0.92 2,700 0.62 -1.99 505.20 2.02 506.50 497.00 497.00 View
Cummins India Ltd Engineering and.. 23.06 0.94 9,000 0.63 2.26 438.35 -2.65 458.40 435.70 456.05 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.12 0.71 2,300 0.47 2.14 211.90 1.41 212.75 209.20 209.20 View
Grasim Industries Ltd Construction ma.. 20.91 0.66 1,800 0.44 7.96 2319.15 -0.52 2334.00 2305.10 2328.00 View
Power Grid Corporation of India Ltd Power Transmiss.. 18.87 0.64 41,800 0.43 4.33 106.50 1.87 106.80 105.00 105.00 View
Bharat Electronics Ltd Electronics & E.. 18.23 0.48 1,900 0.32 1.41 1307.00 -0.89 1367.70 1305.85 1322.10 View
Crompton Greaves Ltd Power & Control.. 23.31 0.41 10,000 0.27 10.23 112.90 2.17 113.20 111.40 112.10 View
Asian Paints (India) Ltd Chemicals 34.7 0.4 1,051 0.27 6.8 NA NA NA NA NA
Gas Authority Of India Ltd Petroleum, Gas .. 16.36 0.35 5,000 0.23 7.41 NA NA NA NA NA
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 17.25 0.27 3,000 0.18 8.69 740.50 -1.54 759.00 739.80 757.70 View
Eicher Motors Ltd Auto & Auto Anc.. 55.76 0.21 1,061 0.14 24.22 2056.85 1.49 2084.95 2037.00 2084.95 View
Infosys Technologies Ltd. Software and Co.. 27.28 1.3 3,000 0.87 -10.4 NA NA NA NA NA
Bharat Heavy Electricals Ltd Power & Control.. 19.12 0.68 2,300 0.46 -2.95 211.90 1.41 212.75 209.20 209.20 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 13.27 0.46 10,000 0.31 6.86 248.70 0.30 250.40 247.00 247.65 View
Reliance Industries Ltd. Petroleum, Gas .. 15.91 1.02 7,000 0.69 -5.93 685.30 1.36 686.35 677.80 680.25 View
Other Equities Miscellaneous NA 17.99 NA 12.15 NA NA NA NA NA NA
State Bank Of Travancore Ltd Banks 4.16 7.38 NA 4.98 0.78 486.85 0.02 490.00 483.00 487.75 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 22.95 NA NA NA -100 1661.80 -0.10 1686.35 1652.10 1673.00 View
Infosys Ltd. Software and Co.. 18.73 1.63 3,954 1.13 -0.61 2365.95 -0.11 2377.45 2351.05 2368.45 View
Punjab National Bank Banks 6.61 5.69 NA 3.99 0.77 718.60 1.30 721.45 713.85 716.00 View
Cummins India Ltd. Engineering and.. 24.16 1.08 15,100 0.75 6.81 438.35 -2.65 458.40 435.70 456.05 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries1.23
Banks4.56
Chemicals0.45
Construction materials0.90
Consumer Durables and Electronics0.19
Current Assets14.69
Custodial, Depository, Exchanges and rating agencies0.18
Engineering and Capital Goods0.79
FI41.23
FMCG0.90
HFC26.34
Industrial Products0.10
Media and Entertainment0.26
Mining and Minerals0.52
Non Ferrous metals0.22
Paper and Natural fibre0.07
Petroleum, Gas and petrochemical products1.47
Pharmaceuticals & Biotechnology1.31
Power & Control equipment Manufacturer0.19
Power Generation0.31
Power Transmission0.67
Software and Consultancy Services1.86
Steel and Ferrous Metal0.21
Telecom Services1.26
Transportation, Supply Chain and Logistics Services0.10
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.24
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,

0 Comments
Add a Comment
Name

Email

Enter the code

 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