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Enter Company or MFTempleton India Pension Plan - Growth
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How hot is this fund? © Rediff.com
NAV (Rs) 53.08
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 1.77 |
| 6 months | 8.40 |
| 9 months | 29.68 |
| 1 year | 32.83 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 31, 1997 |
| Fund manager | Mr. Anand Radhakrishnan |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | Aims to provide regular income along with income tax benefits to investors. |
| Asset (Rs crore) | 183.53 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Tata Motors Ltd. | 13.56 |
| Indian Oil Corp | 11.22 |
| NABARD | 6.86 |
| Power Grid Corpo | 6.8 |
| Indian Rly. Fin | 6.57 |
| Export Import Ba | 5.65 |
| Bharti Airtel | 3.38 |
| Reliance Inds. | 3.25 |
| Infosys Techno. | 3.1 |
| Kotak Mahindra Bank | 2.66 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Auto - LCVs/HCVs | 14.0 |
| Finance - Banks - Public Sector | 13.0 |
| Refineries | 12.0 |
| Diversified | 8.0 |
| Finance - Term Lending Institutions | 8.0 |
| Power - Transmission/Equipment | 7.0 |
| Finance - Banks - Private Sector | 6.0 |
| Telecommunications - Service | 4.0 |
| Finance - Housing | 3.0 |
| Computers - Software | 3.0 |