• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Templeton India Pension Plan

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KOTPEPL:IN

74.18 INR 0.39 0.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Templeton India Pension Plan (KOTPEPL)

Year To Date: +4.98% 3-Month: +4.42% 3-Year: +8.01% 52-Week Range: 63.49 - 74.18
1-Month: +2.21% 1-Year: +10.32% 5-Year: +10.58% Beta vs SENSEX: 0.60

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  • KOTPEPL:IN 74.18
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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 / ANIL PRABHUDAS
Web Site: www.franklintempletonindia.com

Fundamentals for KOTPEPL

NAV (on 2014-04-17) 74.18
Assets (M) (on 2014-03-31) 2,561.25
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: 03/31/2014
Name Position Value % of Total
TAMILN 9.47 03/26/24 550,000 551,306,250 21.525%
IGB 8.28 09/21/27 316,700 295,638,183 11.543%
HPCLIN 4 08/21/21 220,000 242,065,120 9.451%
IGB 7.28 06/03/19 100,000 93,537,100 3.652%
ANDXIN 0 10/15/24 60,000 66,897,780 2.612%
Eicher Motors Ltd 10,940 65,153,170 2.544%
Infosys Ltd 19,750 64,757,288 2.528%
HDFC Bank Ltd 82,000 61,405,700 2.397%
Bharti Airtel Ltd 182,047 58,054,788 2.267%
ICICI Bank Ltd 46,000 57,290,700 2.237%

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

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