- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: India
Templeton India Pension Plan
+ Add to WatchlistKOTPEPL:IN
70.61 INR 0.24 0.34%As of 00:59:30 ET on 05/24/2013.
Snapshot for Templeton India Pension Plan (KOTPEPL)
| Year To Date: | +3.81% | 3-Month: | +3.59% | 3-Year: | +8.92% | 52-Week Range: | 59.99 - 71.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | +17.67% | 5-Year: | +7.48% | Beta vs SENSEX: | 0.55 |
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 2013-05-24) 70.61 |
|---|---|
| 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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