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Enter Company or MFTempleton India Children Asset Gift Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 39.12
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
2000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.10 |
| 1 month | 1.90 |
| 6 months | 16.50 |
| 9 months | 60.71 |
| 1 year | 63.08 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | June 05, 1998 |
| Fund manager | Mr. Sachin Desai |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | To provide investors easy and convenient saving plan to help secure childrens future. |
| Asset (Rs crore) | 4.06 ( February 27, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 9.69 |
| Reliance Inds. | 5.87 |
| Hero Honda Motor | 4.99 |
| HDFC Bank | 4.94 |
| Infosys Techno. | 4.72 |
| Bharti Airtel | 4.67 |
| HDFC | 4.2 |
| Bharat Heavy Ele | 3.03 |
| Merck Ltd. | 3.02 |
| L & T | 2.78 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 14.0 |
| Diversified | 11.0 |
| Finance - Banks - Private Sector | 10.0 |
| Auto - 2 & 3 Wheelers | 5.0 |
| Pharmaceuticals | 5.0 |
| Computers - Software | 5.0 |
| Telecommunications - Service | 5.0 |
| Engineering - Heavy | 3.0 |
| Personal Care | 3.0 |
| Cement - Major | 3.0 |