Home : Our Company : Contact Us : Careers : Feedback : Site Map : Help  
Templeton India Children's Asset Plan - Education Plan  
Fund Category : Hybrid Funds
Fund Identifier TICAP
Fund Total Assets* Rs. 1.46(crores)
*As of Month ended July 31, 2010
Launch Date Jun 05, 1998
Base Currency Indian Rupees
Plan details DP
Min. Investment 2000
Load details Entry: Nil
  Exit: Nil
Expense Ratio 2.25%
As of 07/09/2010
Education - Growth Plan Rs. 31.6877
Education - Growth Plan - NAV Daily Change Rs. 0.11
Annualized Compounded Returns
As of Month ended July 31, 2010
  TICAP-Education Crisil MIP Blended Index
1 Yr 6.49% 6.43%
3 Yr 5.42% 6.96%
5 Yr 8.01% 8.03%
Life 9.84% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Pallab Roy (PDF, 20k) Anand Radhakrishnan (PDF, 16k) Umesh Sharma (PDF, 17k)

Invests in equities (upto 20%) and in debt securities. The fund have a lock-in.

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.
Fund Details
Fund Overview
Expand All | Collapse All

Portfolio
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
CANARA BANK 20.46%
HDFC 6.95%
LUPIN LABS 1.74%
INFOSYS 1.59%
KOTAK MAHINDRA BANK 1.30%
HDFC BANK 1.18%
RELIANCE INDUSTRIES 1.04%
BHARTI AIRTEL 0.85%
HDFC 0.80%
HERO HONDA 0.80%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 3.48%
SOFTWARE 1.92%
INDUSTRIAL CAPITAL GOODS 1.90%
PHARMACEUTICALS 1.74%
PETROLEUM PRODUCTS 1.24%
CONSUMER NON DURABLES 1.11%
TELECOM - SERVICES 1.09%
FINANCE 0.80%
AUTO 0.80%
CONSTRUCTION PROJECT 0.79%
INDUSTRIAL PRODUCTS 0.70%
CEMENT 0.50%
OIL 0.37%
POWER 0.37%
MEDIA & ENTERTAINMENT 0.27%
TRANSPORTATION 0.19%
NON - FERROUS METALS 0.18%
HOTELS 0.14%
Composition by Assets (As of Month ended July 31, 2010)
Composition by Rating (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
TICAP-Education 3.57% 6.49% 5.42% 8.01% 7.72% 9.42% 9.84%
Crisil MIP Blended Index 3.64% 6.43% 6.96% 8.03% 8.17% NA NA
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

TICAP-Education
Crisil MIP Blended Index

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 31,302.00

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 31.6877
NAV change Rs. 0.11
52-Week Range
NAV high (07/09/2010) Rs. 31.6877
NAV low (03/11/2009) Rs. 29.5673
NAV for last 30 days
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.
Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
Franklin Footer
Copyright © 2010. Franklin Templeton Investments. All rights reserved.