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Templeton India Children's Asset Plan - Gift Plan  
Fund Category : Hybrid Funds
Fund Identifier TICAP
Fund Total Assets* Rs. 6.96(crores)
*As of Month ended July 31, 2010
Launch Date Jun 05, 1998
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 2000
Load details Entry: Nil
  Exit: Nil
Expense Ratio 2.25%
As of 07/09/2010
Gift Dividend Plan Rs. 44.0886
Gift - Growth Plan Rs. 44.0886
Gift - Growth Plan - NAV Daily Change Rs. 0.35
Annualized Compounded Returns
As of Month ended July 31, 2010
  TICAP-Gift Crisil Balanced Fund Index
1 Yr 17.28% 12.17%
3 Yr 7.22% 7.58%
5 Yr 14.80% 14.44%
Life 12.63% 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 75%) and in debt securities. The fund will have a lock-in period.

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
CANARA BANK 14.31%
HDFC 5.83%
INFOSYS 5.46%
KOTAK MAHINDRA BANK 4.76%
HDFC BANK 4.09%
RELIANCE INDUSTRIES 3.48%
CUMMINS 3.08%
ICICI BANK 3.08%
BHARTI AIRTEL 2.82%
HDFC 2.81%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 13.36%
SOFTWARE 6.60%
INDUSTRIAL CAPITAL GOODS 6.02%
PETROLEUM PRODUCTS 4.20%
CONSUMER NON DURABLES 3.71%
TELECOM - SERVICES 3.60%
INDUSTRIAL PRODUCTS 3.08%
FINANCE 2.81%
AUTO 2.72%
CONSTRUCTION PROJECT 2.71%
CEMENT 1.69%
PHARMACEUTICALS 1.35%
POWER 1.28%
OIL 1.19%
MEDIA & ENTERTAINMENT 0.76%
TRANSPORTATION 0.66%
NON - FERROUS METALS 0.60%
HOTELS 0.49%
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-Gift 8.59% 17.28% 7.22% 14.80% 12.52% 12.81% 12.63%
Crisil Balanced Fund Index 7.44% 12.17% 7.58% 14.44% 17.44% 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-Gift
Crisil Balanced Fund 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. 42,479.90

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 44.0886
NAV change Rs. 0.35
52-Week Range
NAV high (07/09/2010) Rs. 44.0886
NAV low (03/11/2009) Rs. 36.6447
NAV for last 30 days
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
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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
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.