Updated:23 May 2012 03:40:00 PM(IST)
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» Franklin Templeton FTF - Series IX (5 Years) - Plan B - Growth
Franklin Templeton FTF - Series IX (5 Years) - Plan B - Growth : 12.68 (NAV as on May 22, 2012)
52 Week High : 12.97 as on Apr 19, 2012 | 52 Week Low : 12.17 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3869.80 as on May 22, 2012
| More schemes of Franklin Templeton Mutual Fund |
| Franklin India Bluechip - Growth |
| Franklin Templeton FTF - Series XIV (3 Years) - Plan A - Growth |
| Franklin India Prima Fund - Growth |
| Franklin Infotech Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.14 | -1.57 | 2.82 | 3.11 | 6.1 | NA | 6.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.74 as on Apr - 2012 |
| P/B | 4.69 as on Apr - 2012 |
| Dividend Yield | 1.22 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 72,913.57 as on Apr - 2012 |
| Top 5 Holding (%) | 57.65 as on Apr - 2012 |
| No. of Stocks | 55 |
| Expense Ratio (%) | 2.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 1.74 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.2 |
| Treynor (?) | 0.3 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.19 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 27.01%, Debt: 65.02%, Cash: 7.98%) |
| Option | Growth |
| Inception Date | May 21, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 61.14 as on Apr 30, 2012 |
| Fund Manager | Pallab Roy , Umesh Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.21 |
| 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 Months to 18 Months; Exit load is 3%. If redeemed bet. 18 Months to 30 Months; Exit load is 2.5%. If redeemed bet. 30 Months to 42 Months; Exit load is 2%. If redeemed bet. 42 Mo |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 27.46 | NA | 16.26 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 11.4 | NA | 6.97 | 0.35 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 11.07 | NA | 6.75 | -0.11 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 10.19 | NA | 6.23 | 0.31 | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Rural Electrification Corporation | FI | 7.48 | 8.15 | NA | 4.98 | 0.28 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 14.57 | NA | 8.91 | 0.9 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| LIC Housing Finance Ltd | HFC | 15.21 | 4.17 | NA | 2.5 | 0.16 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Investment Vehicle for Structured Transactions 1208 - ICICI BANK LTD | Banks | NA | 2.27 | NA | 1.28 | -8.28 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 1.69 | NA | 1 | 0.1 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.93 | NA | 3.61 | 54.56 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.83 | NA | 1.06 | -3.5 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 7.96 | 11.38 | NA | 6.95 | 0.03 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 11.1 | NA | 6.79 | 0.32 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 17.32 | 10.17 | NA | 6.21 | -0.05 | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Call Money | Current Assets | NA | 7.98 | NA | 4.88 | 8.38 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 2.17 | 5,397 | 1.33 | -13.98 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 30.51 | 2.2 | 4,554 | 1.26 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| ICICI BANK LTD. | Banks | 15.71 | 1.88 | 13,017 | 1.15 | -0.43 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd. | Banks | 36.38 | 1.78 | 5,065 | 1.08 | 0.23 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| NABARD | FI | NA | 9.6 | NA | 5.87 | 0.28 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd. | Telecom Service.. | 22.77 | 2.3 | 35,126 | 1.37 | -8.56 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 39.13 | 13.69 | NA | 8.21 | 5 | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Marico Limited. | FMCG | 34.95 | 1.63 | 80,000 | 0.95 | -5.23 | 168.15 | -0.47 | 170.90 | 167.10 | 170.90 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 1.54 | 9,301 | 0.9 | 5.26 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 1.53 | 22,000 | 0.89 | 5.21 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 18.41 | 2.34 | 37,141 | 1.41 | 6.19 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Marico Industries Ltd | FMCG | 35.19 | 1.85 | 80,000 | 1.11 | 17.04 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 17.72 | 1.68 | 4,000 | 1.03 | -2.07 | 2382.45 | -0.42 | 2407.00 | 2341.00 | 2371.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 1.21 | 3,096 | 0.73 | 15.03 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Cummins India Ltd | Engineering and.. | 24.67 | 1.14 | 10,000 | 0.68 | 4.6 | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 0.88 | 2,576 | 0.53 | 2.83 | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 18.23 | 0.74 | 2,652 | 0.45 | 2.18 | 1232.25 | -1.95 | 1264.85 | 1218.20 | 1257.70 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.49 | 5,147 | 1.5 | -9.96 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 18.73 | 2.53 | 5,397 | 1.55 | -0.12 | 2348.20 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 16.40 |
| Banks | 6.71 |
| Chemicals | 0.69 |
| Construction materials | 2.03 |
| Consumer Durables and Electronics | 0.28 |
| Current Assets | 7.98 |
| Custodial, Depository, Exchanges and rating agencies | 0.27 |
| Engineering and Capital Goods | 1.18 |
| FI | 40.25 |
| FMCG | 1.36 |
| Industrial Products | 0.13 |
| Media and Entertainment | 0.40 |
| Mining and Minerals | 0.78 |
| Non Ferrous metals | 0.33 |
| Paper and Natural fibre | 0.12 |
| Petroleum, Gas and petrochemical products | 2.18 |
| Pharmaceuticals & Biotechnology | 1.97 |
| Power & Control equipment Manufacturer | 0.28 |
| Power Generation | 0.46 |
| Power Transmission | 10.98 |
| Software and Consultancy Services | 2.89 |
| Steel and Ferrous Metal | 0.30 |
| Telecom Services | 1.89 |
| Transportation, Supply Chain and Logistics Services | 0.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.08 |
| 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