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

Franklin India Pension Plan

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KOTPEPL:IN

84.01 INR 0.05 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Franklin India Pension Plan (KOTPEPL)

Year To Date: +18.89% 3-Month: +6.98% 3-Year: +12.80% 52-Week Range: 64.90 - 84.01
1-Month: +2.08% 1-Year: +29.17% 5-Year: +10.45% Beta vs SENSEX: 0.62

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  • KOTPEPL:IN 84.01
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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 2014-08-28) 84.01
Assets (M) (on 2014-07-31) 2,808.81
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: 07/31/2014
Name Position Value % of Total
IGB 9.2 09/30/30 500,000 519,500,000 18.495%
IGB 9.23 12/23/43 491,000 517,023,000 18.407%
HPCLIN 4 08/21/21 220,000 254,209,120 9.050%
IGB 8.83 11/25/23 242,800 244,451,040 8.703%
Eicher Motors Ltd 9,200 78,006,340 2.777%
ANDXIN 0 10/15/24 60,000 72,042,360 2.565%
HDFC Bank Ltd 82,000 68,359,300 2.434%
Bharti Airtel Ltd 182,047 67,830,712 2.415%
ICICI Bank Ltd 46,000 67,758,000 2.412%
Infosys Ltd 19,250 64,789,725 2.307%

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

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