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

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Home » Franklin Templeton Mutual Fund » Debt Income
» Templeton India Children Asset Gift Plan - Growth

Templeton India Children Asset Gift Plan - Growth : 42.99 (NAV as on May 15, 2012)

52 Week High : 45.68 as on Feb 21, 2012  |  52 Week Low : 39.94 as on Dec 20, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012
More schemes of Franklin Templeton Mutual Fund
Franklin Templeton Capital Protection Oriented Fund - 5 Years - Growth
Templeton Floating Rate Income Fund - Super Inst - Growth
Templeton India Equity Income Fund - Growth
Templeton India Growth Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.54-5.530.33-1.9811.926.2811.29




Portfolio Attributes
Scheme Particulars
P/E 22.51 as on  Mar - 2012
P/B 4.91 as on  Mar - 2012
Dividend Yield 1.29 as on  Mar - 2012
Market Cap (Rs. in crores) 75,092.93 as on  Mar - 2012
Top 5 Holding (%) 46.85 as on Mar - 2012
No. of Stocks 48
Expense Ratio (%) 2.20
Risk Analysis
Risk ratios Percent
Mean (?) 0.25
Standard Deviation (?) 2.42
Sharpe (?) 0.06
Beta (?) 0.88
Treynor (?) 0.17
Sortino (?) 0.09
Correlation (?) 0.86
Fama (?) 0.08

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 66.12%, Debt: 10.77%, Cash: 23.1%)
Option Growth
Inception Date Jun 26, 1998
Face Value 10
Fund Size (Rs.Crore) 7.26 as on Apr 30, 2012
Fund Manager Anand Radhakrishnan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.2
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 2000
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
Reliance Telecom Ltd. Telecom Service.. NA 12.63 NA 0.74 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 31.41 6.47 4 0.41 NA 632.35 1.84 635.30 624.75 625.80 View
Reliance Industries Ltd. Petroleum, Gas .. 12.85 4.44 3,297 0.32 -7.37 685.30 1.36 686.35 677.80 680.25 View
Cash Current Assets NA 5.58 NA 0.25 NA NA NA NA NA NA
Hero Honda Motors Ltd Auto & Auto Anc.. 19.09 5.81 2,200 0.37 NA NA NA NA NA NA
HDFC Bank Ltd Banks 29.88 2.53 850 0.17 -2.1 505.45 2.07 506.50 497.00 497.00 View
Infosys Technologies Ltd. Software and Co.. 23.83 6.11 1,533 0.45 -9.31 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 21.51 5.68 10,924 0.41 4.98 302.50 1.66 306.00 299.90 300.45 View
Merck Ltd Pharmaceuticals.. 15.09 3.28 4,000 0.14 13.42 580.75 -0.25 584.95 577.55 577.55 View
Canara Bank Ltd. Banks 4.5 15.61 NA 1.07 0.92 399.90 1.25 403.80 397.10 397.10 View
Call Money Current Assets NA 22.3 NA 1.63 38.69 NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 41.65 2.76 3,736 0.2 -2.3 558.30 0.92 561.00 553.10 555.00 View
Larsen & Toubro Limited Engineering and.. 24.44 3.48 1,308 0.22 NA 1196.20 -0.80 1225.00 1193.25 1215.10 View
Housing Development Finance Corporation Ltd. HFC 26.09 4.61 1,157 0.27 NA 632.35 1.84 635.30 624.75 625.80 View
Hero Honda Motors Ltd. Auto & Auto Anc.. 16.35 5.22 2,200 0.31 NA NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 21.17 4.73 1,568 0.28 NA NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.18 2.84 2,787 0.21 -7.98 685.30 1.36 686.35 677.80 680.25 View
HDFC Bank Ltd. Banks 24.65 3.37 4,750 0.25 1.63 505.45 2.07 506.50 497.00 497.00 View
Larsen & Toubro Ltd. Engineering and.. 28.44 2.79 1,051 0.2 -5.88 1196.20 -0.80 1225.00 1193.25 1215.10 View
Bharat Heavy Electricals Ltd. Power & Control.. 31.99 3.26 886 0.21 5.6 211.80 1.36 212.75 209.20 209.20 View
ICICI BANK LTD. Banks 15.71 4.41 3,640 0.32 -3.03 NA NA NA NA NA
Axis Bank Ltd Banks 19.52 2.92 1,826 0.19 104.44 981.50 1.04 987.90 978.00 979.40 View
Axis Bank Ltd. Banks 20.46 3.17 1,826 0.21 12.15 981.50 1.04 987.90 978.00 979.40 View
Cummins India Ltd. Engineering and.. 24.16 3.91 5,766 0.29 8.17 438.45 -2.63 458.40 435.70 456.05 View
Bharti Airtel Ltd. Telecom Service.. 19.66 3.87 8,424 0.28 -4.83 302.50 1.66 306.00 299.90 300.45 View
National Housing Bank FI NA 10.63 NA 0.78 0.11 NA NA NA NA NA
Grasim Industries Ltd Construction ma.. 17.72 3.38 941 0.25 -4.1 2320.15 -0.48 2334.00 2305.10 2328.00 View
State Bank of Hyderabad Banks NA 10.13 NA 0.74 1.02 NA NA NA NA NA
Hindustan Unilever Ltd FMCG 30.56 2.88 7,054 0.2 4.56 432.75 1.17 435.30 428.70 428.70 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 2.38 822 0.16 -12.22 211.80 1.36 212.75 209.20 209.20 View
Crompton Greaves Ltd Power & Control.. 26.24 1.38 3,894 0.1 -8.04 113.00 2.26 113.20 111.40 112.10 View
Asian Paints (India) Ltd Chemicals 31.61 1.32 380 0.09 NA NA NA NA NA NA
Gas Authority Of India Ltd Petroleum, Gas .. 15.99 1.29 2,074 0.09 -7.88 NA NA NA NA NA
Bharat Electronics Ltd Electronics & E.. 24.16 1.26 525 0.09 -1.18 1307.00 -0.89 1367.70 1305.85 1322.10 View
Eicher Motors Ltd Auto & Auto Anc.. 59.86 0.63 408 0.04 -4.77 2052.60 1.28 2084.95 2037.00 2084.95 View
Marico Limited. FMCG 34.95 2.01 11,720 0.14 -4.67 173.00 1.08 175.00 170.30 172.95 View
NTPC Limited. Power Generatio.. 19.08 1.52 6,188 0.11 -5.9 142.50 1.03 142.85 141.00 141.05 View
Bharat Petroleum Corporation Ltd Petroleum, Gas .. 16.81 0.79 981 0.05 -17.23 740.45 -1.55 759.00 739.80 757.70 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.28 0.62 276 0.04 NA 1661.00 -0.15 1686.35 1652.10 1673.00 View
Cummins India Ltd Engineering and.. 23.34 3.36 3,476 0.24 0.86 438.45 -2.63 458.40 435.70 456.05 View
Infosys Ltd. Software and Co.. 18.73 5.6 1,433 0.41 -0.49 2365.05 -0.14 2377.45 2351.05 2368.45 View
Canara Bank Ltd Banks 5.8 15.08 NA 1.05 0.6 399.90 1.25 403.80 397.10 397.10 View
Idea Cellular Ltd. Telecom Service.. 44.43 2.88 20,335 0.2 -1.6 83.95 2.44 84.70 82.15 82.55 View
Grasim Industries Ltd. Construction ma.. 16.03 3.22 941 0.23 4.29 2320.15 -0.48 2334.00 2305.10 2328.00 View
Allahabad Bank Banks 5.14 6.11 NA 0.45 1.12 146.90 1.49 147.15 145.35 145.70 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 Ancillaries4.24
Banks15.69
Chemicals2.23
Construction materials4.26
Consumer Durables and Electronics0.66
Current Assets23.10
Custodial, Depository, Exchanges and rating agencies0.67
Engineering and Capital Goods2.83
FI10.76
FMCG3.16
HFC1.86
Industrial Products0.32
Media and Entertainment0.80
Mining and Minerals1.87
Non Ferrous metals0.80
Paper and Natural fibre0.26
Petroleum, Gas and petrochemical products5.14
Pharmaceuticals & Biotechnology4.55
Power & Control equipment Manufacturer0.71
Power Generation1.09
Power Transmission2.10
Software and Consultancy Services6.97
Steel and Ferrous Metal0.73
Telecom Services4.82
Transportation, Supply Chain and Logistics Services0.37
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.07
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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