Updated:21 May 2012 02:47:00 PM(IST)
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» Franklin Templeton FTF - Series XIV (3 Years) - Plan B - Growth
Franklin Templeton FTF - Series XIV (3 Years) - Plan B - Growth : 10.55 (NAV as on May 17, 2012)
52 Week High : 10.68 as on Apr 19, 2012 | 52 Week Low : 10.01 as on May 23, 2011 | Benchmark Index - CNX500 : 3879.15 as on May 17, 2012
| More schemes of Franklin Templeton Mutual Fund |
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| Franklin Infotech Fund - Growth |
| Franklin India Index Fund - BSE Sensex Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.01 | -0.19 | 3.1 | 5.21 | NA | NA | 3.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.71 as on Mar - 2012 |
| P/B | 4.94 as on Mar - 2012 |
| Dividend Yield | 1.30 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 76,410.02 as on Mar - 2012 |
| Top 5 Holding (%) | 66.69 as on Mar - 2012 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 1.92 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.39 |
| Sharpe (?) | -0.2 |
| Beta (?) | 0.11 |
| Treynor (?) | -0.69 |
| Sortino (?) | -0.39 |
| Correlation (?) | 0.08 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 17.29%, Debt: 73.91%, Cash: 8.8%) |
| Option | Growth |
| Inception Date | Oct 6, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 110.18 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.92 |
| 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 |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.32 | 13.52 | NA | 14.81 | -0.09 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 15.2 | NA | 16.65 | 0.1 | 644.85 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| Power Finance Corporation Ltd | FI | 8.61 | 12.89 | NA | 14.25 | -0.13 | 148.65 | 2.06 | 149.90 | 145.50 | 145.50 | View |
| National Housing Bank | FI | NA | 11.64 | NA | 12.75 | -0.05 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 12.96 | NA | 14.2 | -0.27 | 175.10 | 3.58 | 176.00 | 167.65 | 167.65 | View |
| Punjab & Sind Bank | Banks | 5.85 | 9.38 | NA | 9.82 | -32.88 | 63.60 | 1.44 | 63.85 | 63.00 | 63.00 | View |
| LIC Housing Finance Ltd. | HFC | 12.73 | 7.79 | NA | 8.22 | -0.21 | 243.90 | 0.72 | 246.75 | 240.65 | 243.70 | View |
| Call Money | Current Assets | NA | 7.97 | NA | 8.73 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 15.05 | NA | 16.63 | 0.76 | 644.85 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.81 | 13.41 | NA | 14.82 | -0.02 | 104.90 | -0.19 | 105.90 | 104.60 | 104.90 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.58 | NA | 8.3 | -0.05 | 243.90 | 0.72 | 246.75 | 240.65 | 243.70 | View |
| CBLO | Current Assets | NA | 3.02 | NA | 3.34 | 52.92 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.02 | NA | 2.23 | 7.04 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 0.19 | NA | 0.2 | -2.25 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 20.27 | 1.23 | 34,036 | 1.31 | -20.19 | 296.40 | -0.05 | 303.00 | 296.00 | 297.40 | View |
| ICICI BANK LTD. | Banks | 15.71 | 1.3 | 16,000 | 1.42 | -2.1 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 39.7 | 1 | 24,583 | 1.06 | -5.62 | 566.70 | 2.83 | 568.50 | 550.10 | 550.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 1.17 | 12,500 | 1.21 | 5.3 | 699.55 | 1.60 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.75 | 5,700 | 1.84 | 7.49 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 1.51 | 42,000 | 1.59 | 5.89 | 296.40 | -0.05 | 303.00 | 296.00 | 297.40 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.85 | 1.24 | 12,500 | 1.31 | 8.61 | 699.55 | 1.60 | 700.70 | 686.00 | 686.50 | View |
| HDFC Bank Ltd | Banks | 28.34 | 0.76 | 3,500 | 0.8 | -2.44 | 498.10 | -0.49 | 507.85 | 496.15 | 500.25 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 0.65 | 10,000 | 0.68 | 4.61 | 424.15 | -1.77 | 433.95 | 423.00 | 432.10 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 0.47 | 2,000 | 0.49 | 8.2 | 2408.30 | 1.60 | 2411.95 | 2370.85 | 2383.00 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 0.4 | 14,702 | 0.42 | -48.61 | 428.45 | -0.83 | 433.95 | 428.10 | 431.20 | View |
| Asian Paints (India) Ltd | Chemicals | 34.7 | 0.4 | 1,655 | 0.42 | 5.5 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.62 | 0.39 | 1,500 | 0.42 | 6.38 | 2018.75 | 4.03 | 2030.00 | 1960.00 | 1960.00 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 0.31 | 6,839 | 0.33 | NA | 385.00 | -1.60 | 393.90 | 384.10 | 388.05 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 0.26 | 4,345 | 0.27 | NA | 404.35 | 1.10 | 406.35 | 388.70 | 394.10 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.11 | 0.24 | 15,000 | 0.25 | 9.11 | 91.10 | 1.28 | 91.40 | 88.30 | 89.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.57 | 5,700 | 1.66 | -10.02 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 17.39 | NA | 18.5 | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.64 | 6,256 | 1.79 | -0.49 | 2355.20 | -1.16 | 2385.50 | 2345.05 | 2384.90 | View |
| Punjab National Bank | Banks | 6.61 | 3.61 | NA | 3.99 | 0.77 | 725.40 | 0.52 | 734.60 | 721.10 | 729.90 | View |
| Power Finance Corporation Ltd. | FI | 7.96 | 12.97 | NA | 14.21 | -0.27 | 148.65 | 2.06 | 149.90 | 145.50 | 145.50 | View |
| Cummins India Ltd. | Engineering and.. | 24.16 | 1.09 | 24,000 | 1.19 | 6.63 | 424.15 | -1.77 | 433.95 | 423.00 | 432.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.23 |
| Banks | 4.54 |
| Chemicals | 0.47 |
| Construction materials | 0.70 |
| Consumer Durables and Electronics | 0.19 |
| Current Assets | 8.80 |
| Custodial, Depository, Exchanges and rating agencies | 0.19 |
| Engineering and Capital Goods | 0.79 |
| FI | 37.60 |
| FMCG | 0.90 |
| HFC | 22.83 |
| Industrial Products | 0.09 |
| Media and Entertainment | 0.26 |
| Mining and Minerals | 0.52 |
| Non Ferrous metals | 0.23 |
| Paper and Natural fibre | 0.06 |
| Petroleum, Gas and petrochemical products | 1.46 |
| Pharmaceuticals & Biotechnology | 1.33 |
| Power & Control equipment Manufacturer | 0.19 |
| Power Generation | 0.31 |
| Power Transmission | 13.88 |
| 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) | 0.62 |
| 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
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