Templeton India Treasury Management Account - Super Institutional Plan - Growth
Fund house :Franklin Templeton Asset Management (India) Private Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400012
as on May 22, 2012
1619.7225
0.4255 (0.03%)
YTD Return(%)
3.98
Turnover Ratio(%)
153.56
Asset Size (Rs. cr)
4,02,163.53
Expense Ratio
0.23
52W LOW
52W HIGH
1,476.30
1,619.72
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-2.33-0.47
1-Month0.820.74-6.72-7.02
3-Months2.532.16-12.11-11.81
1-Year9.797.95-11.37-10.23
2-Years8.476.19-1.60-1.10
3-Years7.125.914.724.50
5-Years7.606.761.992.63

Scheme Portfolio

Allocation %
Bank - Public34.01
Bank - Private25.99
Refineries12.26
Finance - Stock Broking7.96
Finance - Investment3.71
HOLDINGSValue (`. Cr)Hold(%)
Indian Oil Corporation Limited*49,306.7812.26
Yes Bank Ltd*30,000.007.46
UCO BANK*29,648.877.37
Edelweiss Financial Services Ltd*29,524.287.34
Kotak Mahindra Bank*27,500.006.84

AUM Movements

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Dividend history

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Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
Franklin Templeton Asset Management (India) Private Limited
Fund Manager
Mr. Pallab Roy
Registered Office:
Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)
Mumbai 400013
Tel :+91 (22) 67519100
Fax : +91 (22) 66490622 / 66490627
Email : service@templeton.com
Website : www.franklintempletonindia.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,690.69May-22, 2012
Growth
(Regular)		2,652.60May-22, 2012
Growth
(Super Institutional)		1,619.72May-22, 2012
Daily-Dividend
(Institutional)		1,000.67May-22, 2012
Daily-Dividend
(Regular)		1,512.34May-22, 2012

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