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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | - |
| 3 mth | 2.4 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.0 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.3 | 2.4 | -- | -- | -- | -- | -- |
| Category avg | -4.9 | 2.9 | -1.6 | 14.3 | 4.7 | 2.2 | 3.1 |
| Difference of Fund returns and Category returns | 0.6 | -0.5 | -- | -- | -- | -- | -- |
| Best of category | -4.1 | 7.6 | -0.4 | 24.0 | 7.2 | 4.3 | 10.8 |
| Worst of category | -7.6 | -0.8 | -4.3 | 7.4 | 3.2 | 1.0 | 4.8 |
| Benchmark returns # | -4.8 | 1.2 | -1.2 | 14.2 | 4.8 | 2.5 | 5.0 |
| Difference of Fund returns and Benchmark returns | 0.5 | 1.2 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 30 days from the date of allotment. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 2.8 | -2.2 | 13.6 | 2.8 | 5.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 2.5 | -1.5 | 13.8 | 2.9 | 6.0 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 2.5 | -1.6 | 14.1 | 2.8 | 5.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 2.4 | -1.4 | 13.8 | 3.2 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 7.0 | -2.8 | 23.9 | 2.6 | 10.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 6.21 | 11.09 |
| Reliance | Oil & Gas | 4.97 | 8.88 |
| ICICI Bank | Banking/Finance | 4.51 | 8.06 |
| HDFC Bank | Banking/Finance | 4.40 | 7.87 |
| Infosys | Technology | 4.01 | 7.16 |
| HDFC | Banking/Finance | 3.86 | 6.90 |
| TCS | Technology | 3.01 | 5.38 |
| Larsen | Engineering | 2.60 | 4.65 |
| HUL | Cons NonDurable | 2.21 | 3.95 |
| SBI | Banking/Finance | 2.01 | 3.59 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.42 | 26.73 | 25.13 |
| Technology | 13.93 | 16.56 | 13.17 |
| Oil & Gas | 13.14 | 14.32 | 13.14 |
| Tobacco | 11.09 | 11.09 | 10.00 |
| Automotive | 9.75 | 9.75 | 9.06 |
| Engineering | 5.69 | 6.25 | 5.69 |
| Equity | 98.93 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.05 |
| Holdings | (%) |
|---|---|
| Top 5 | 43.06 |
| Top 10 | 67.53 |
| Sector | (%) |
|---|---|
| Top 3 | 53.49 |
Franklin Templeton buys banks, auto; sells IT, metals
May 21, 2013 at 9:14 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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