Updated:22 May 2012 03:44:00 PM(IST)
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» Templeton India Corporate Bond Opportunities Fund - Growth
Templeton India Corporate Bond Opportunities Fund - Growth : 10.61 (NAV as on May 21, 2012)
52 Week High : 10.61 as on May 21, 2012 | 52 Week Low : 10.02 as on Dec 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 2.51 | NA | NA | NA | NA | 13.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.22 as on Apr - 2012 |
| No. of Stocks | 13 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 60.59%, Cash: 39.41%) |
| Option | Growth |
| Inception Date | Dec 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 962.68 as on Apr 30, 2012 |
| Fund Manager | Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 3%. If redeemed bet. 12 Months to 24 Months; Exit load is 2%. If redeemed bet. 24 Months to 30 Months; 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 | 13.33 | NA | 128.36 | 716.72 | NA | NA | NA | NA | NA | |
| Ecl Finance Ltd. | NBFC | NA | 4.26 | NA | 40.97 | 0.1 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 4.73 | NA | 45.54 | 12.84 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 5.53 | NA | 39.78 | -0.37 | NA | NA | NA | NA | NA | |
| Magma Fincorp Ltd | NBFC | 16.41 | 6.88 | NA | 39.59 | 0.26 | 58.75 | -1.34 | 60.00 | 58.75 | 59.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 6.73 | NA | 38.73 | 0.51 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Canara Bank Ltd | Banks | 5.77 | 8.79 | NA | 84.64 | 197.75 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Tube Investments of India Ltd. | Green Transport.. | 15.39 | 6.56 | NA | 29.21 | NA | 134.40 | 0.37 | 136.05 | 133.10 | 136.00 | View |
| State Bank of Patiala | Banks | NA | 6.19 | NA | 27.55 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 5.12 | NA | 49.31 | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| State Bank of Hyderabad | Banks | NA | 9.6 | NA | 55.27 | NA | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 7.64 | NA | 54.93 | 0.08 | NA | NA | NA | NA | NA | |
| Tata Bluescope Steel Ltd. | NA | NA | 5.1 | NA | 49.11 | 0.75 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.76 | 7.71 | NA | 44.42 | NA | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Indostar Capital Finance Pvt Ltd | NA | NA | 8.98 | NA | 64.58 | NA | NA | NA | NA | NA | NA | |
| Mahindra Vehicles Manufacturers Ltd. | NA | NA | 6.26 | NA | 60.28 | 0.42 | NA | NA | NA | NA | NA | |
| Infiniti Retail Ltd | NA | NA | 7.69 | NA | 74.02 | 47.57 | NA | NA | NA | NA | NA | |
| Essel Corporate Resources Private Ltd. | NA | NA | 5.22 | NA | 50.23 | 0.23 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6 | NA | 43.16 | NA | NA | NA | NA | NA | NA | |
| Grand View Estates Private Ltd. | NA | NA | 8.14 | NA | 78.38 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.26 |
| Banks | 20.84 |
| Construction and Infrastructure | 0.50 |
| Construction materials | 8.14 |
| Current Assets | 13.33 |
| Green Transportation | 3.05 |
| Media and Entertainment | 5.22 |
| Merchant Trading | 1.78 |
| NBFC | 25.41 |
| Retailers | 10.36 |
| Steel and Ferrous Metal | 5.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 243.75 |
| 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