| Franklin India Retirement Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Retirement Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Retirement Fund |
| Launch Date | 03-Mar-97 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ( Cr.) | 521.51 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -0.34 | 1.03 | 1.39 | 3.41 | 9.83 | 8.88 | 11.39 |
| Category Avg | -0.31 | -0.41 | 1.46 | 2.56 | 3.30 | 12.79 | 11.93 | 11.70 |
| Category Best | 0.25 | 0.90 | 3.86 | 6.47 | 8.60 | 24.65 | 26.08 | 21.42 |
| Category Worst | -0.69 | -1.73 | -2.46 | -1.15 | -4.00 | 5.31 | 3.77 | 4.35 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 4.25 |
| ICICI Bank | 2.40 |
| Larsen & Toubro | 2.11 |
| Bharti Airtel | 1.93 |
| Reliance Industr | 1.80 |
| Infosys | 1.74 |
| Axis Bank | 1.62 |
| HCL Technologies | 1.28 |
| Eternal Ltd | 1.15 |
| SBI | 1.13 |
| UltraTech Cem. | 0.87 |
| NTPC | 0.85 |
| Apollo Hospitals | 0.84 |
| Sun Pharma.Inds. | 0.84 |
| M & M | 0.83 |
| PB Fintech. | 0.73 |
| GAIL (India) | 0.68 |
| Britannia Inds. | 0.67 |
| HDFC Life Insur. | 0.66 |
| Interglobe Aviat | 0.57 |
| P I Industries | 0.55 |
| Bharat Electron | 0.55 |
| Hind. Unilever | 0.54 |
| ERIS Lifescience | 0.53 |
| Metropolis Healt | 0.50 |
| Kirloskar Oil | 0.50 |
| CESC | 0.49 |
| Jubilant Food. | 0.49 |
| Amber Enterp. | 0.46 |
| Maruti Suzuki | 0.46 |
| Marico | 0.44 |
| Phoenix Mills | 0.43 |
| Tube Investments | 0.43 |
| United Spirits | 0.42 |
| Tata Steel | 0.41 |
| V-Mart Retail | 0.41 |
| ZF Commercial | 0.40 |
| Cholaman.Inv.&Fn | 0.40 |
| Amara Raja Ener. | 0.38 |
| Team Lease Serv. | 0.38 |
| ICICI Lombard | 0.38 |
| Lemon Tree Hotel | 0.36 |
| Hind.Aeronautics | 0.35 |
| PNB Housing | 0.35 |
| Whirlpool India | 0.31 |
| Crompton Gr. Con | 0.31 |
| Chemplast Sanmar | 0.23 |
| Indus Towers | 0.15 |
| Prestige Estates | 0.13 |
| Angel One | 0.10 |
| Pearl Global Ind | 0.06 |
| N A B A R D | 8.93 |
| Jubilant Bevco | 6.14 |
| GSEC2065 | 5.90 |
| S I D B I | 5.12 |
| Bajaj Housing | 5.11 |
| NABFID | 5.04 |
| LIC Housing Fin. | 5.04 |
| Poonawalla Fin | 5.03 |
| GSEC2054 | 3.82 |
| Jubilant Beverag | 3.64 |
| REC Ltd | 2.73 |
| Bharti Telecom | 2.00 |
| KOTAK MAHI. INV. | 1.01 |
| HDFC Bank | 1.01 |
| RAJASTHAN 2043 | 0.08 |
| Net CA & Others | 0.57 |