Updated:22 May 2012 01:46:00 PM(IST)
Franklin Templeton FTF - Series XV (3 Years) - Growth : 10.69 (NAV as on May 18, 2012)
52 Week High : 10.82 as on Apr 19, 2012 | 52 Week Low : 10.15 as on May 23, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Franklin India Flexi Cap Fund - Growth |
| Franklin Build India Fund - Growth |
| Franklin India Opportunity Fund - Growth |
| Franklin Templeton FTF - Series XIV (3 Years) - Plan B - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.08 | -0.16 | 3.27 | 5.28 | NA | NA | 5.39 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.91 as on Apr - 2012 |
| P/B | 4.73 as on Apr - 2012 |
| Dividend Yield | 1.22 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 73,400.92 as on Apr - 2012 |
| Top 5 Holding (%) | 63.82 as on Apr - 2012 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 1.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.39 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.13 |
| Treynor (?) | -0.21 |
| Sortino (?) | -0.13 |
| Correlation (?) | 0.09 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 17.79%, Debt: 64.68%, Cash: 17.54%) |
| Option | Growth |
| Inception Date | Feb 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 91.46 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.95 |
| 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 |
| Call Money | Current Assets | NA | 17.54 | NA | 16.04 | 22.17 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 11.25 | NA | 10.24 | -0.21 | 150.45 | 1.66 | 154.00 | 149.70 | 150.90 | View |
| Rural Electrification Corporation | FI | 7.48 | 13.27 | NA | 12.14 | 0.18 | 175.00 | 0.84 | 178.80 | 173.65 | 175.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 10.96 | NA | 9.97 | -0.2 | 642.95 | 0.27 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd. | HFC | 12.73 | 11.36 | NA | 9.96 | -0.4 | 238.00 | -1.61 | 244.60 | 236.35 | 244.05 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 2.27 | NA | 1.99 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.93 | NA | 11.87 | -0.02 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 1.34 | 4,983 | 1.23 | -17.17 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 1.55 | 36,000 | 1.36 | 5.67 | 296.65 | 0.64 | 299.70 | 294.10 | 299.70 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.41 | 4,250 | 1.24 | -9.86 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 1.27 | 13,200 | 1.16 | -0.95 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 18.16 | NA | 16.02 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 19.03 | 17 | NA | 14.91 | 5 | 1982.55 | -1.34 | 2040.00 | 1971.80 | 2035.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 11.2 | NA | 10.24 | 0.04 | 150.45 | 1.66 | 154.00 | 149.70 | 150.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 10.92 | NA | 9.99 | 0.21 | 642.95 | 0.27 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 10.89 | NA | 9.96 | 0.23 | 238.00 | -1.61 | 244.60 | 236.35 | 244.05 | View |
| Cash | Current Assets | NA | 3.38 | NA | 3.06 | -74.38 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6 | NA | 5.51 | 120.71 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.12 | NA | NA | NA | -100 | 1655.45 | 0.15 | 1663.20 | 1645.25 | 1660.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.42 | NA | 4.96 | 0.7 | 729.75 | 0.54 | 742.00 | 725.65 | 736.95 | View |
| National Housing Bank | FI | NA | 2.15 | NA | 1.97 | 0.44 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.63 | 5,183 | 1.48 | -0.69 | 2348.10 | 0.33 | 2368.05 | 2336.00 | 2355.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 20.59 | 1.69 | 39,492 | 1.49 | -6.66 | 296.65 | 0.64 | 299.70 | 294.10 | 299.70 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 10.82 | NA | 9.89 | -16.63 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 5.41 | NA | 4.93 | 0.07 | 729.75 | 0.54 | 742.00 | 725.65 | 736.95 | View |
| Punjab National Bank | Banks | 6.61 | 7.6 | NA | 6.98 | 0.73 | 727.20 | 1.08 | 731.90 | 722.00 | 726.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.25 |
| Banks | 4.51 |
| Chemicals | 0.46 |
| Construction materials | 1.07 |
| Consumer Durables and Electronics | 0.19 |
| Current Assets | 17.54 |
| Custodial, Depository, Exchanges and rating agencies | 0.18 |
| Engineering and Capital Goods | 0.79 |
| FI | 37.44 |
| FMCG | 0.90 |
| HFC | 21.81 |
| Industrial Products | 0.09 |
| Media and Entertainment | 0.26 |
| Mining and Minerals | 0.52 |
| Non Ferrous metals | 0.22 |
| Paper and Natural fibre | 0.08 |
| Petroleum, Gas and petrochemical products | 6.89 |
| Pharmaceuticals & Biotechnology | 1.33 |
| Power & Control equipment Manufacturer | 0.18 |
| Power Generation | 0.31 |
| Power Transmission | 0.52 |
| Software and Consultancy Services | 1.88 |
| Steel and Ferrous Metal | 0.21 |
| Telecom Services | 1.26 |
| Transportation, Supply Chain and Logistics Services | 0.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.5 |
| 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.
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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