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Updated:08 Feb 2012 12:11:00 PM(IST)

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Home » Franklin Templeton Mutual Fund » Debt Income
» Templeton India Children Asset Education Plan

Templeton India Children Asset Education Plan : 33.72 (NAV as on Feb 6, 2012)

52 Week High : 33.72 as on Feb 6, 2012  |  52 Week Low : 31.67 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
Templeton India Low Duration Fund - Growth
Franklin Templeton FTF - Series XV (3 Years) - Growth
Templeton Floating Rate Income Fund - Inst - 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 (%) 2.681.493.276.058.495.589.56




Portfolio Attributes
Scheme Particulars
P/E 18.78 as on  Dec - 2011
P/B 3.85 as on  Dec - 2011
Dividend Yield 1.58 as on  Dec - 2011
Market Cap (Rs. in crores) 73,417.90 as on  Dec - 2011
Top 5 Holding (%) 84.25 as on Jun - 2009
No. of Stocks 31
Expense Ratio (%) 2.25
Risk Analysis
Risk ratios Percent
Mean (?) 0.12
Standard Deviation (?) 0.58
Sharpe (?) 0.03
Beta (?) 0.72
Treynor (?) 0.03
Sortino (?) 0.05
Correlation (?) 0.7
Fama (?) -0.01

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 16.61%, Debt: 28.98%, Cash: 54.41%)
Option Growth
Inception Date Jun 26, 1998
Face Value 10
Fund Size (Rs.Crore) 1.52 as on Dec 30, 2011
Fund Manager Anand Radhakrishnan , Anil Prabhudas .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.25
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 2000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cash Current Assets NA 73.85 NA 0.93 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd HFC 31.41 7.34 1 0.1 NA 694.10 1.28 695.00 686.80 687.55 View
Bharti Airtel Ltd Telecom Service.. 21.51 1.54 610 0.02 -8.29 358.75 -5.28 370.00 354.15 370.00 View
Hero Honda Motors Ltd Auto & Auto Anc.. 19.09 1.5 125 0.02 NA NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 23.83 1.6 83 0.02 -25.55 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 12.85 0.98 150 0.01 -36.38 856.85 1.46 864.70 845.00 847.00 View
Lupin Ltd. Pharmaceuticals.. 25.31 1.74 135 0.03 NA 75.75 0.00 76.10 75.00 75.00
Cipla Ltd Pharmaceuticals.. 23.25 0.73 420 0.01 24.59 353.75 0.00 356.30 353.05 354.45 View
HDFC Bank Ltd Banks 27.09 0.75 49 0.01 -12.89 517.00 1.51 517.00 505.00 510.70 View
National Housing Bank FI NA 21.5 NA 0.3 NA NA NA NA NA NA
Canara Bank Ltd. Banks 4.5 28.51 NA 0.44 1.45 520.00 1.92 520.25 507.70 515.00 View
Call Money Current Assets NA 33.72 NA 0.45 NA NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 35.5 1.16 247 0.02 NA 535.60 0.02 538.00 528.20 534.00 View
Housing Development Finance Corporation Ltd. HFC 26.09 1.39 80 0.02 NA 694.10 1.28 695.00 686.80 687.55 View
Infosys Technologies Ltd Software and Co.. 21.17 1.33 101 0.02 NA NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.61 1.19 79 0.02 NA 856.85 1.46 864.70 845.00 847.00 View
Hero Honda Motors Ltd. Auto & Auto Anc.. 16.35 1.3 125 0.02 NA NA NA NA NA NA
HDFC Bank Ltd. Banks 22.29 0.71 245 0.01 -16.54 517.00 1.51 517.00 505.00 510.70 View
Larsen & Toubro Ltd. Engineering and.. 19.69 1.02 88 0.01 NA 1364.80 0.76 1372.00 1350.00 1355.00 View
Cipla Ltd. Pharmaceuticals.. 26.81 0.99 420 0.01 -24.48 353.75 0.00 356.30 353.05 354.45 View
Bharti Airtel Ltd. Telecom Service.. 21.57 5.91 993 0.08 NA 358.75 -5.28 370.00 354.15 370.00 View
GOI Sovereign NA 73.48 NA 20.11 338.07 NA NA NA NA NA
Treasury Bill Sovereign NA 18.25 NA 4.99 -0.18 NA NA NA NA NA
Clearing Corporation of India Ltd. Custodial, Depo.. NA 7.35 NA 2.01 NA NA NA NA NA NA
Current Assets Current Assets NA 0.92 NA 0.25 -81.55 NA NA NA NA NA
ICICI BANK LTD. Banks 13.78 1.36 292 0.02 11.95 NA NA NA NA NA
Cummins India Ltd. Engineering and.. 19.76 0.68 161 0.01 -8.13 426.30 1.07 429.40 422.00 424.00 View
State Bank of Hyderabad Banks NA 26.19 NA 0.39 -0.17 NA NA NA NA NA
Hindustan Unilever Ltd. FMCG 30.56 0.79 416 0.01 -11.35 386.25 1.07 387.65 382.50 383.00 View
Cummins India Ltd Engineering and.. 23.34 0.75 161 0.01 -9.26 426.30 1.07 429.40 422.00 424.00 View
Grasim Industries Ltd Construction ma.. 17.85 0.65 40 0.01 1.58 2851.00 1.00 2860.00 2808.10 2825.00 View
Bharat Heavy Electricals Ltd. Power & Control.. 19.12 0.56 41 0.01 21.95 263.35 1.25 266.00 260.75 262.00 View
Bharat Electronics Ltd Electronics & E.. 16.58 0.46 38 0.01 32.38 1523.00 2.75 1526.35 1490.05 1504.00 View
Marico Industries Ltd FMCG 35.19 0.7 755 0.01 11.11 NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 17.29 0.43 618 0.01 58.96 109.90 2.00 110.75 108.25 108.60 View
Asian Paints (India) Ltd Chemicals 34.7 0.42 23 0.01 72.06 NA NA NA NA NA
Marico Limited. FMCG 37.59 0.7 755 0.01 -4.53 166.35 0.82 169.90 162.35 166.00 View
Bharat Heavy Electricals Ltd Power & Control.. 15.83 0.55 41 0.01 18.34 263.35 1.25 266.00 260.75 262.00 View
Hindustan Unilever Ltd FMCG 30.63 0.4 209 0.01 68.1 386.25 1.07 387.65 382.50 383.00 View
Crompton Greaves Ltd Power & Control.. 23.31 0.35 208 0.01 76.13 146.75 2.87 146.95 142.65 143.10 View
Gas Authority Of India Ltd Petroleum, Gas .. 16.36 0.32 100 NA -100 NA NA NA NA NA
Dr Reddys Laboratories Ltd Pharmaceuticals.. 28.69 0.21 19 NA -100 1623.45 -0.62 1633.00 1592.00 1633.00 View
Infosys Ltd. Software and Co.. 23.19 1.41 83 0.02 -16.19 2762.55 1.29 2771.80 2741.35 2748.00 View
Bajaj Auto Ltd. Auto & Auto Anc.. 15.56 1.09 100 0.02 15.4 1656.70 1.21 1657.00 1636.15 1640.00 View
Idea Cellular Ltd. Telecom Service.. 44.43 0.72 1,118 0.01 -10.51 93.85 1.02 95.20 92.20 93.15 View
Canara Bank Ltd Banks 5.8 28.08 NA 0.43 0.71 520.00 1.92 520.25 507.70 515.00 View
Bank of India Banks 6.75 28.5 NA 0.44 1.47 352.20 3.19 352.95 341.00 343.50 View
Allahabad Bank Banks 3.47 22.82 NA 0.35 0.89 177.40 1.43 179.20 174.90 177.50 View
Punjab National Bank Banks 6.39 35.61 NA 0.48 NA 985.00 0.22 991.10 975.05 985.10 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 Ancillaries0.98
Banks32.23
Chemicals0.20
Construction materials0.80
Current Assets54.41
Engineering and Capital Goods0.84
FMCG0.54
Media and Entertainment0.24
Mining and Minerals0.39
Non Ferrous metals0.18
Paper and Natural fibre0.17
Petroleum, Gas and petrochemical products1.94
Pharmaceuticals & Biotechnology1.15
Power & Control equipment Manufacturer0.24
Power Generation0.52
Power Transmission0.54
Shipping0.12
Software and Consultancy Services2.37
Steel and Ferrous Metal0.41
Telecom Services1.56
Tourism and Hospitality0.06
Utilities - Gas, Power0.12
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.01
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,

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