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

Franklin India Pension Plan

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KOTPEPL:IN

86.10 INR 0.05 0.06%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Franklin India Pension Plan (KOTPEPL)

Year To Date: +21.56% 3-Month: +6.10% 3-Year: +13.43% 52-Week Range: 67.59 - 86.69
1-Month: +2.25% 1-Year: +28.07% 5-Year: +10.40% Beta vs SENSEX: 0.63

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  • KOTPEPL:IN 86.10
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Fund Profile & Information for KOTPEPL

Franklin 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 2014-10-01) 86.10
Assets (M) (on 2014-08-29) 2,861.57
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 2.25

Top Fund Holdings for KOTPEPL

Filing Date: 08/31/2014
Name Position Value % of Total
IGB 9.23 12/23/43 506,000 529,784,530 18.514%
IGB 9.2 09/30/30 500,000 518,400,000 18.116%
HPCLIN 4 08/21/21 220,000 254,434,620 8.891%
IGB 8.6 06/02/28 230,300 228,082,902 7.971%
Eicher Motors Ltd 8,200 79,963,120 2.794%
ANDXIN 0 10/15/24 60,000 72,145,140 2.521%
ICICI Bank Ltd 46,000 71,601,300 2.502%
HDFC Bank Ltd 82,000 69,121,900 2.416%
Bharti Airtel Ltd 182,047 67,302,776 2.352%
Infosys Ltd 15,650 56,246,100 1.966%

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

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