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  • Fund Type: Open-End Fund
  • Objective: Balanced
  • Asset Class: Asset Allocation
  • Geographic Focus: India

Templeton India Pension Plan

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KOTPEPL:IN

70.37 INR 0.51 0.71%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Templeton India Pension Plan (KOTPEPL)

Year To Date: +4.21% 3-Month: +3.98% 3-Year: +9.05% 52-Week Range: 59.99 - 71.24
1-Month: +4.16% 1-Year: +18.60% 5-Year: +7.50% Beta vs SENSEX: 0.55

Mutual Fund Chart for KOTPEPL

No chart data available.
  • KOTPEPL:IN 70.37
  • 1M
  • 1Y
Interactive KOTPEPL Chart

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Fund Profile & Information for KOTPEPL

Templeton India Pension Plan is an open-end balanced scheme incorporated in India. The Fund seeks to provide investors with capital appreciation by investing in a mix of high quality debt instruments and equities. The Fund will follow an active investment strategy taking defensive/aggressive postures depending on opportunities available at various points in time.

Inception Date: 03-31-1997 Telephone: 91-22-67519100
Managers: ANAND RADHAKRISHNAN / SACHIN PADWAL-DESAI
Web Site: www.franklintempletonindia.com

Fundamentals for KOTPEPL

NAV (on 2013-05-23) 70.37
Assets (M) (on 2013-04-30) 2,441.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for KOTPEPL

No dividends reported

Fees & Expenses for KOTPEPL

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.25
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for KOTPEPL

Filing Date: 04/30/2013
Name Position Value % of Total
TPWRIN 11.4 06/29/49 300,000 317,486,299 13.002%
HPCLIN 4 09/03/22 220,000 241,351,945 9.884%
HPCLIN 4 08/21/21 220,000 240,180,348 9.836%
IGB 8.97 12/05/30 170,000 186,150,000 7.623%
IGB 8.83 12/12/41 140,000 153,454,000 6.284%
IGB 9.15 11/14/24 60,000 65,763,000 2.693%
ICICI Bank Ltd 54,905 63,862,751 2.615%
Bharti Airtel Ltd 182,047 58,027,481 2.376%
HDFC Bank Ltd 82,425 56,226,214 2.303%
Infosys Ltd 19,750 44,130,388 1.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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