Updated:23 May 2012 02:30:00 PM(IST)
Home » Franklin Templeton Mutual Fund » Debt Income
» Templeton India Cash Management Account Fund - Growth
Templeton India Cash Management Account Fund - Growth : 18.02 (NAV as on May 21, 2012)
52 Week High : 18.02 as on May 21, 2012 | 52 Week Low : 16.82 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 1.92 | 3.79 | 7.21 | 4.96 | 5.53 | 5.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.40 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.05 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | -0.53 |
| Beta (?) | 0.58 |
| Treynor (?) | -0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 23, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 357.65 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.05 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| 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 | 17.29 | NA | 61.83 | 12.77 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 17.25 | NA | 62.55 | 0.77 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 17.32 | NA | 86.84 | 148.83 | NA | NA | NA | NA | NA | |
| Standard Chartered Bank | Banks | NA | 9.51 | NA | 34 | 41.67 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 46.94 | 5.37 | NA | 25 | NA | 533.45 | -3.21 | 548.90 | 531.00 | 547.80 | View |
| G E Capital Services Ltd. | Finance | NA | 3.36 | NA | 14.79 | 0.89 | NA | NA | NA | NA | NA | |
| India Retail Tr. | Finance | NA | 1.47 | NA | 6.46 | -30.48 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | Finance | 27.78 | 1.11 | NA | 4.89 | 0.81 | 308.90 | 0.46 | 313.90 | 304.45 | 306.80 | View |
| Receivable Sec. Tr. Sr. IV A1 | Finance | NA | 1.04 | NA | 4.57 | -24.45 | NA | NA | NA | NA | NA | |
| Loan Sec. Tr. | Finance | NA | 0.96 | NA | 4.23 | -50.81 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.87 | 12.96 | NA | 53.92 | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| HDFC Bank Ltd | Banks | 31.69 | 12.59 | NA | 59.48 | NA | 486.40 | -0.58 | 492.90 | 482.20 | 490.00 | View |
| State Bank of Mysore | Banks | 6.01 | 2.58 | NA | 9.94 | NA | 459.85 | 0.62 | 459.95 | 453.00 | 459.95 | View |
| UTI Bank Ltd | Banks | 10.36 | 12.21 | NA | 54.2 | NA | NA | NA | NA | NA | NA | |
| SBI Factors & Commercial Services Ltd. | NBFC | NA | 5.29 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.31 | 28.44 | NA | 109.65 | NA | 637.00 | -0.87 | 643.45 | 629.10 | 639.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.98 | NA | 35 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 8.03 | 5.28 | NA | 24.6 | NA | NA | NA | NA | NA | NA | |
| State Bank of Indore | Banks | NA | 4.03 | NA | 19.99 | 0.29 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 156.57 | 2.99 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 17.13 | NA | 84.94 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 14.39 | NA | 64.55 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.46 | 21.61 | NA | 99.91 | NA | 655.85 | -2.19 | 674.45 | 652.00 | 674.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 5.21 | NA | 24.89 | 0.56 | 353.00 | -1.41 | 358.60 | 351.75 | 354.20 | View |
| Canara Bank Ltd | Banks | 8.25 | 5.32 | NA | 24.78 | -65.38 | 386.05 | -1.56 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 18.73 | 6.46 | NA | 24.92 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 8.25 | NA | 29.92 | 0.75 | 708.00 | -1.66 | 719.95 | 703.50 | 718.00 | View |
| Tata Communications Ltd. | Telecom Service.. | 22.53 | 11.13 | NA | 60 | NA | 204.90 | 1.81 | 205.90 | 197.45 | 201.00 | View |
| Yes Bank | Banks | 20.33 | 5.41 | NA | 25 | NA | 318.80 | -0.86 | 323.25 | 315.10 | 320.00 | View |
| State Bank of Patiala | Banks | NA | 6.93 | NA | 24.78 | 0.92 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 13.51 | 13.53 | NA | 69.77 | 40.55 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 6.91 | NA | 24.73 | 0.64 | 386.05 | -1.56 | 393.30 | 383.25 | 392.15 | View |
| Tata Communications Ltd | Telecom Service.. | 22.36 | 10.96 | NA | 60 | NA | 204.90 | 1.81 | 205.90 | 197.45 | 201.00 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 4.22 | NA | 19.96 | NA | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| Andhra Bank | Banks | 4.25 | 7.55 | NA | 24.48 | NA | 101.70 | -1.93 | 102.90 | 100.35 | 102.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 6.89 | NA | 24.99 | NA | 219.15 | 0.02 | 220.50 | 214.45 | 216.60 | View |
| Vijaya Bank | Banks | 5.01 | 6.9 | NA | 24.69 | 0.95 | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
| Vysya Bank Ltd | Banks | 17.23 | 5.41 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 18.72 | NA | 74.87 | 0.74 | 71.30 | -0.77 | 72.50 | 69.20 | 71.10 | View |
| Federal Bank Ltd | Banks | 11.71 | 9.98 | NA | 49.97 | -33.23 | 400.35 | -1.26 | 407.00 | 397.10 | 405.00 | View |
| TATA Capital Ltd | NBFC | NA | 9.97 | NA | 49.88 | 0.34 | NA | NA | NA | NA | NA | |
| RBS Financial Services India Pvt Ltd. | NBFC | NA | 1.87 | NA | 9.99 | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 23.23 | NA | 74.17 | 151.98 | 311.15 | 1.14 | 314.00 | 304.35 | 305.95 | View |
| Axis Bank Ltd | Banks | 20.37 | 3.99 | NA | 20 | NA | 959.40 | -0.64 | 969.60 | 951.50 | 960.00 | View |
| Corporation Bank | Banks | 4.03 | 24.9 | NA | 89.04 | 21.16 | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
| Standard Chartered Investment & Loan India Ltd. | NBFC | NA | 2.98 | NA | 14.94 | NA | NA | NA | NA | NA | NA | |
| Ashok Leyland Ltd. | Auto & Auto Anc.. | 18.13 | 8.93 | NA | 49.66 | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Citibank | Banks | NA | 5.79 | NA | 29.86 | 0.55 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.52 | 4.06 | NA | 20.93 | -15.58 | 685.10 | -0.87 | 689.95 | 679.55 | 685.20 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 5.33 | NA | 24.84 | 0.53 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.57 | 16.5 | NA | 59.83 | 101.48 | 66.10 | -0.23 | 66.55 | 64.15 | 65.75 | View |
| State Bank of India | Banks | 17.46 | 6.47 | NA | 24.94 | NA | 1946.65 | 0.41 | 1973.90 | 1920.50 | 1933.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 13.79 | NA | 49.3 | NA | 272.30 | 0.28 | 275.85 | 271.60 | 273.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.97 | NA | 19.87 | 0.74 | 724.00 | -0.56 | 735.80 | 717.90 | 734.90 | View |
| State Bank of Hyderabad | Banks | NA | 11.91 | NA | 49.56 | 0.82 | NA | NA | NA | NA | NA | |
| Blue Star Ltd. | Consumer Durabl.. | 18.96 | 5.47 | NA | 24.85 | 0.62 | 63.75 | -5.63 | 67.00 | 62.40 | 67.00 | View |
| Allahabad Bank | Banks | 4.46 | 10.59 | NA | 34.32 | -37.31 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Edelweiss Capital Ltd | NBFC | 43.87 | 8.43 | NA | 39.86 | 0.78 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 1.25 | NA | 4.98 | NA | 477.85 | -0.94 | 485.00 | 474.55 | 485.00 | View |
| Reliance Capital Ltd. | NBFC | 61.79 | 5 | NA | 24.83 | 0.84 | 308.90 | 0.46 | 313.90 | 304.45 | 306.80 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.7 | 20.03 | NA | 99.51 | NA | 308.25 | 0.46 | 314.50 | 305.40 | 310.05 | View |
| STCI Primary Dealer Ltd. | NBFC | NA | 13.22 | NA | 65.67 | NA | NA | NA | NA | NA | NA | |
| Yes Bank Ltd. | Banks | 15.23 | 4 | NA | 19.88 | NA | 318.80 | -0.86 | 323.25 | 315.10 | 320.00 | View |
| Indian Overseas Bank | Banks | 6.31 | 8.86 | NA | 39.54 | -46.28 | 77.80 | -1.89 | 79.65 | 77.75 | 79.30 | View |
| NABARD | FI | NA | 19.13 | NA | 104.5 | 164.22 | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 1.02 | NA | 4.57 | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd. | Petroleum, Gas .. | NA | 4.44 | NA | 19.72 | NA | 724.00 | -0.56 | 735.80 | 717.90 | 734.90 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.88 | NA | 24.62 | 0.91 | 62.10 | -1.19 | 62.65 | 61.75 | 62.50 | View |
| ICICI Prudential Mutual Fund | Mutual Funds | NA | 37.67 | NA | 0.76 | 0.69 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 31.56 | NA | 0.64 | 445.29 | NA | NA | NA | NA | NA | |
| DSP Blackrock Mutual Fund | Mutual Funds | NA | 10.78 | NA | 0.22 | 130.12 | NA | NA | NA | NA | NA | |
| HDFC Mutual Fund | NA | NA | 3.09 | NA | 0.06 | -51.78 | NA | NA | NA | NA | NA | |
| Reliance Mutual Fund | Mutual Funds | NA | 6.18 | NA | 0.13 | 125 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 4.67 | NA | 0.09 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.14 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 6.89 | NA | 24.66 | NA | 201.30 | -0.42 | 203.65 | 199.25 | 200.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 68.93 |
| Current Assets | 17.29 |
| Petroleum, Gas and petrochemical products | 13.79 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 107.34 |
| 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, |
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