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Franklin India Index Fund - BSE Sensex - Direct Plan (G) SET SMS ALERT

74.915
0.13 (0.18%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth - 62
3 mth - 57
6 mth - 55
1 year - 55
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 13.1 4.1 - -
2013 -4.0 3.4 -0.9 7.9 8.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -- 2.9 17.9 27.9 9.8 8.1 2.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.9 9.6 25.5 42.0 24.3 21.2 12.1
Worst of category -0.6 -6.9 7.0 17.8 14.4 14.6 8.8
Benchmark returns # -1.5 2.9 17.7 28.4 19.4 16.5 9.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 6.70 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Prabhudas
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 30 days from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 -0.2 25.5 -- -- --
GS Nifty BeES Rank 2
472.77 2.8 18.0 29.3 15.9 10.1
Birla Sun Life Index Fund (G) Rank 4
61.05 2.7 16.7 29.0 15.8 9.4
Birla SL Index Fund -Direct (G) Not Ranked
36.42 2.8 16.8 29.0 -- --
Franklin (I) Index - NSE (G) Rank 4
120.12 2.6 17.4 29.3 16.2 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 4.55 8.75
Reliance Oil & Gas 4.24 8.14
ICICI Bank Banking/Finance 4.07 7.82
Infosys Technology 3.75 7.20
HDFC Banking/Finance 3.73 7.17
TCS Technology 3.67 7.06
HDFC Bank Banking/Finance 3.66 7.04
Larsen Engineering 2.94 5.66
HUL Cons NonDurable 1.86 3.57
SBI Banking/Finance 1.71 3.28

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.09 28.09 24.33
Technology 16.07 19.91 14.80
Oil & Gas 11.86 12.96 11.41
Automotive 9.88 10.25 9.66
Tobacco 8.75 10.17 8.14
Engineering 6.57 7.54 5.22

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 39.08
Top 10 65.69
Sector (%)
Top 3 56.02

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