Templeton India Children's Asset - Education (G) NAV: Rs. 37.9993

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Franklin Templeton Mutual Fund

Portfolio

Templeton India Children's Asset - Education (G)

Summary Info

Fund Name	:	Franklin Templeton Mutual Fund
Scheme Name	:	Templeton India Children's Asset - Education (G)
AMC	:	Franklin Templeton Mutual Fund
Type	:	Open
Category	:	Hybrid - Debt Oriented
Launch Date	:	22-Apr-98
Fund Manager	:	Anand Radhakrishnan
Net Assets (Rs. cr)	:	1.78

NAV Details

NAV Date	:	20-May-13
NAV [Rs.]	:	38.0
Buy/Resale Price [Rs.]	:	38.00
Sell/Repurchase Price [Rs.]	:	38.00
Entry Load %	:	NIL
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.4	3.8	4.1	7.2	12.4	7.3	6.5	9.6
Category Avg	15.3	10.9	[2.3]	[4.6]	[6.1]	1.0	7.0	8.5
Category Best	71.6	37.4	14.4	23.4	17.2	9.3	14.5	16.2
Category Worst	[45.3]	[18.8]	[36.3]	[70.3]	[53.1]	[22.3]	[12.0]	[5.7]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	10 (33)
Min. Investment(Rs.) :	2,000.00
Increm.Investment(Rs.) :	500.00

In & Out

Name of the Company	No of shares
G M D C	350
Wipro	100

Out

Name of the Company	No of shares
M & M	50
Indraprastha Gas	130
Britannia Inds.	65
Petronet LNG	250

Fund Holdings

As on 31-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	infosys ltd.	IT - Software	1.2	70	0.0
Equity	icici bank ltd.	Banks	1.1	182	0.0
Equity	bharti airtel ltd.	Telecomm-Service	1.1	650	0.0
Equity	hdfc bank ltd.	Banks	0.9	245	0.0
Equity	dr. reddy's laboratories ltd.	Pharmaceuticals	0.8	80	0.0
Equity	reliance industries ltd.	Refineries	0.8	170	0.0
Equity	oil & natural gas corp. ltd.	Crude Oil & Natural Gas	0.7	376	0.0
Equity	grasim industries ltd.	Textiles	0.6	40	0.0
Equity	indusind bank ltd.	Banks	0.6	250	0.0
Equity	cummins india ltd.	Capital Goods-Non Electrical Equipment	0.6	200	0.0
Equity	ipca laboratories ltd.	Pharmaceuticals	0.5	180	0.0
Equity	torrent pharmaceuticals ltd.	Pharmaceuticals	0.5	130	0.0
Equity	cadila healthcare ltd.	Pharmaceuticals	0.5	120	0.0
Equity	kotak mahindra bank ltd.	Banks	0.5	130	0.0
Equity	marico ltd.	FMCG	0.5	399	0.0
Equity	power grid corp. of india ltd.	Power Generation & Distribution	0.5	740	0.0
Equity	coal india ltd.	Mining & Mineral products	0.4	250	0.0
Equity	amara raja batteries ltd.	Auto Ancillaries	0.4	260	0.0
Equity	ntpc ltd.	Power Generation & Distribution	0.4	500	0.0
Equity	eicher motors ltd.	Automobile	0.3	23	0.0
Equity	pidilite industries ltd.	Chemicals	0.3	209	0.0
Equity	axis bank ltd.	Banks	0.3	40	0.0
Equity	icra ltd.	Miscellaneous	0.3	43	0.0
Equity	mahindra & mahindra ltd.	Automobile	0.2	50	0.0
Equity	yes bank ltd.	Banks	0.2	100	0.0
Equity	jagran prakashan ltd.	Media - Print/Television/Radio	0.2	436	0.0
Equity	mangalore refinery and petrochemicals ltd.	Refineries	0.2	800	0.0
Equity	hindustan unilever ltd.	FMCG	0.2	80	0.0
Equity	nmdc ltd.	Mining & Mineral products	0.2	270	0.0
Equity	bajaj auto ltd.	Automobile	0.2	20	0.0
Equity	indraprastha gas ltd.	Gas Distribution	0.2	130	0.0
Equity	crisil ltd.	Miscellaneous	0.2	40	0.0
Equity	jindal steel & power ltd.	Steel	0.2	100	0.0
Equity	britannia industries ltd.	FMCG	0.2	65	0.0
Equity	petronet lng ltd.	Gas Distribution	0.2	250	0.0
Equity	tata motors ltd., a	Automobile	0.2	220	0.0
Equity	federal bank ltd.	Banks	0.2	70	0.0
Equity	greaves cotton ltd.	Capital Goods-Non Electrical Equipment	0.2	500	0.0
Equity	pfizer ltd.	Pharmaceuticals	0.2	30	0.0
Equity	bata india ltd.	Leather	0.2	39	0.0
Equity	balkrishna industries ltd.	Tyres	0.2	100	0.0
Equity	credit analysis and research ltd.	Miscellaneous	0.1	30	0.0
Equity	simplex infrastructure ltd.	Construction	0.1	147	0.0
Equity	hindalco industries ltd.	Non Ferrous Metals	0.1	150	0.0
Equity	gujarat pipavav port ltd.	Miscellaneous	0.1	200	0.0
Debt Investments
Corporate Debts	dr. reddy's laboratories ltd.	AA+	0.0	114	0.0
Government Securities
Govt. Securities	9.15% goi 2024, 9.15%, 11/14/24	Sovereign	68.3	110,000	1.2
Cash & Cash Equivalent
Net CA & Others	call, cash & other assets	-/-	13.8	NA	0.2

My Watchlist

Schemes	NAV(Rs.)
Templeton India Children's Asset	38.0

Key Information

Fund House	: Franklin Templeton Mutual Fund
Incorporation Date	: 06-Oct-1995
Total Assets Managed (Cr.)	: 19,639.12
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: N/A
CIO	: N/A
President	: Harshendu Bindal
Director/s	: N/A
Compliance Officer/s	: Shilpa Shetty
Investor Service Officer/s	: Sheela Kartik
Fund Manager/s	: Anand Radhakrishnan

View all Fund Managers of Franklin Templeton Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos	: 1-800-425 4255/6000 4255
Fax	: NA
Email	: service@templeton.com
Website	: www.franklintempletonindia.com

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