Updated:08 Feb 2012 11:51:00 AM(IST)
Home » Franklin Templeton Mutual Fund » Debt Income
» FT India Monthly Income Plan - Plan B - Growth
FT India Monthly Income Plan - Plan B - Growth : 29.35 (NAV as on Feb 6, 2012)
52 Week High : 29.35 as on Feb 6, 2012 | 52 Week Low : 27.14 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Taurus Nifty Index Fund - Growth |
| Templeton India Children Asset Gift Plan - Growth |
| S&P CNX NIFTY UTI National Depository Receipts Scheme |
| Sundaram FTP - Plan AX (366 Days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.08 | 1.9 | 3.41 | 7.67 | 10.24 | 7.02 | 9.94 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.00 as on Dec - 2011 |
| P/B | 3.86 as on Dec - 2011 |
| Dividend Yield | 1.59 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 73,850.39 as on Dec - 2011 |
| Top 5 Holding (%) | 45.86 as on Dec - 2011 |
| No. of Stocks | 58 |
| Expense Ratio (%) | 2.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.74 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.93 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 18.76%, Debt: 46.17%, Cash: 35.07%) |
| Option | Growth |
| Inception Date | Sep 28, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 324.94 as on Dec 30, 2011 |
| Fund Manager | Umesh Sharma, Anand Radhakrishnan , Anil Prabhudas , Sachin Padwal-Desai . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.08 |
| 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 | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Call Money | Current Assets | NA | 8.71 | NA | 28.85 | 76.84 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.27 | 9.58 | NA | 5 | 2.99 | 187.60 | -0.90 | 189.00 | 185.10 | 188.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.68 | NA | 5.06 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.59 | NA | 16.37 | -0.25 | 251.80 | 0.58 | 253.40 | 245.55 | 251.90 | View |
| Punjab National Bank | Banks | 6.39 | 9.84 | NA | 31.97 | NA | 983.00 | 0.02 | 991.10 | 975.05 | 985.10 | View |
| Rural Electrification Corporation | FI | 13.69 | 3.18 | NA | 14.03 | 33.65 | 217.95 | 0.81 | 220.40 | 212.30 | 212.30 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 7.76 | NA | 25.2 | 0.24 | 265.25 | 1.53 | 267.40 | 261.25 | 262.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 0.7 | NA | 3.03 | -0.24 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 29.88 | 0.75 | 15,786 | 3.24 | 0.34 | 514.95 | 1.11 | 516.00 | 505.00 | 510.70 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 2.15 | 84,000 | 6.89 | 9.47 | 358.75 | -5.28 | 370.00 | 354.15 | 370.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 3.82 | NA | 1.99 | -71.28 | 305.75 | 2.50 | 308.90 | 293.60 | 297.00 | View |
| IDBI Bank Ltd | Banks | 9.18 | 9.87 | NA | 34.49 | NA | 106.10 | 0.52 | 107.50 | 105.10 | 107.00 | View |
| Tata Sons Ltd. | Diversified | NA | 4.28 | NA | 15.27 | 0.81 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.51 | NA | 14.96 | 2 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Canara Bank Ltd | Banks | 6.22 | 7.57 | NA | 24.6 | NA | 517.55 | 1.44 | 520.25 | 507.70 | 515.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.44 | NA | 10 | -0.01 | 457.10 | 1.27 | 461.80 | 444.65 | 454.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 3.09 | NA | 14.39 | -0.31 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.22 | NA | 23.45 | -29.64 | 694.20 | 1.29 | 695.00 | 686.80 | 687.55 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 21.94 | 2.27 | NA | 10.02 | 99.16 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 5.38 | NA | 24.53 | 0.48 | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 8.65 | NA | 31.74 | -0.95 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.47 | 2.77 | NA | 9.94 | 0.44 | 414.10 | -0.55 | 420.00 | 407.20 | 418.00 | View |
| GOI | Sovereign | NA | 3.27 | NA | 11.71 | 501.1 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 7.02 | NA | 22.82 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.84 | 13.13 | NA | 46.46 | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 6.35 | NA | 29.75 | -0.53 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 1.77 | 61,778 | 6.41 | -5.08 | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 4.52 | 2.81 | NA | 9.12 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar South Ltd. | Telecom Service.. | NA | 6.59 | NA | 30.02 | -0.03 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 6.02 | NA | 23.67 | 0.53 | 347.85 | 1.92 | 351.40 | 341.00 | 343.50 | View |
| Central Bank of India | Banks | 7.06 | 3.39 | NA | 14.56 | 0.57 | 98.30 | -1.01 | 100.30 | 97.00 | 100.30 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 1.4 | 20,141 | 6.04 | -3.58 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.81 | 1.13 | NA | 4.87 | -0.23 | 567.00 | -0.13 | 572.95 | 564.75 | 569.85 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 0.83 | 126,363 | 3.56 | 3.94 | 385.00 | 0.75 | 387.65 | 382.50 | 383.00 | View |
| Grasim Industries Ltd | Construction ma.. | 20.98 | 0.82 | 15,546 | 3.51 | -0.48 | 2850.00 | 0.97 | 2860.00 | 2808.10 | 2825.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 1.13 | 50,446 | 4.86 | 3 | 856.50 | 1.41 | 864.70 | 845.00 | 847.00 | View |
| Reliance Capital Ltd | NBFC | 70.81 | 0.9 | NA | 3.87 | -5.7 | 382.15 | 2.03 | 385.45 | 374.10 | 378.25 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.17 | NA | 21.93 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 2.68 | NA | 8.87 | 0.11 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 1.08 | 100,524 | 4.6 | -15.28 | 534.00 | -0.28 | 538.00 | 528.20 | 534.00 | View |
| Cummins India Ltd | Engineering and.. | 24.67 | 0.74 | 45,120 | 3.15 | 142.29 | 427.80 | 1.42 | 429.40 | 422.00 | 424.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.34 | 0.46 | 190,616 | 1.94 | 3.12 | 109.70 | 1.81 | 110.75 | 108.25 | 108.60 | View |
| Vijaya Bank | Banks | 6.11 | 6.45 | NA | 22.84 | NA | 59.65 | 1.45 | 60.90 | 58.70 | 58.85 | View |
| Yes Bank | Banks | 14.6 | 0.24 | 31,954 | 0.97 | -2.04 | 335.95 | -0.49 | 340.40 | 333.00 | 337.10 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 0.23 | 99,662 | 0.94 | 1.2 | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 8.45 | 0.19 | 17,786 | 0.76 | -10.47 | 467.55 | -0.14 | 471.65 | 464.05 | 466.90 | View |
| Torrent Power Ltd | Utilities - Gas.. | 11.51 | 0.18 | 29,236 | 0.72 | -1.31 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 50.59 | 0.12 | 197,526 | 0.48 | -6.36 | 16.85 | 1.51 | 17.00 | 16.15 | 16.65 | View |
| Taj GVK Hotels | Tourism and Hos.. | 15.16 | 0.09 | 36,981 | 0.39 | 13.58 | NA | NA | NA | NA | NA | |
| Tube Investments of India Ltd. | Green Transport.. | 12.3 | 2.99 | NA | 9.72 | -74.94 | 126.50 | -0.20 | 128.00 | 125.30 | 127.00 | View |
| Punjab & Sind Bank | Banks | 3.67 | 5.98 | NA | 21.68 | -7.58 | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 12.58 | NA | 40.88 | -0.43 | 16.00 | 1.59 | 16.10 | 15.60 | 15.80 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 24.61 | 8.12 | NA | 26.38 | 1.31 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 19.89 | 1.82 | 159,461 | 6.45 | -25.32 | 358.75 | -5.28 | 370.00 | 354.15 | 370.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 26.95 | 11.19 | NA | 5.84 | 0.27 | 848.00 | -0.41 | 858.90 | 841.20 | 858.90 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 6.89 | NA | 3.6 | 0.32 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.83 | NA | 2 | -0.14 | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 8.34 | NA | 30.24 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.24 | 8.41 | NA | 30.07 | 0.1 | 265.25 | 1.53 | 267.40 | 261.25 | 262.00 | View |
| UTI Bank Ltd | Banks | 8.82 | 7.49 | NA | 24.82 | 0.74 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.27 | 7.01 | NA | 22.78 | NA | 108.70 | 1.87 | 110.30 | 107.00 | 108.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.78 |
| Banks | 37.91 |
| Chemicals | 0.25 |
| Construction materials | 1.38 |
| Current Assets | 0.82 |
| Engineering and Capital Goods | 0.96 |
| FI | 3.97 |
| FMCG | 0.71 |
| Green Transportation | 2.99 |
| HFC | 14.97 |
| Media and Entertainment | 0.31 |
| Mining and Minerals | 0.39 |
| NBFC | 0.60 |
| Non Ferrous metals | 0.08 |
| Paper and Natural fibre | 0.25 |
| Petroleum, Gas and petrochemical products | 3.74 |
| Pharmaceuticals & Biotechnology | 0.87 |
| Power & Control equipment Manufacturer | 0.32 |
| Power Generation | 0.66 |
| Power Transmission | 0.59 |
| Shipping | 0.18 |
| Software and Consultancy Services | 2.28 |
| Steel and Ferrous Metal | 0.40 |
| Telecom Services | 14.22 |
| Tourism and Hospitality | 0.07 |
| Utilities - Gas, Power | 8.29 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.43 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 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