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

63.822
0.97 (1.54%)
NAV as on Apr-17-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Index

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.6 50
3 mth 6.6 51
6 mth 7.6 57
1 year 18.9 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 60 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.7 - - - -
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 3.6 6.6 7.6 18.9 -- -- --
Category avg 4.2 7.5 9.4 17.4 7.1 2.8 4.8
Difference of Fund returns and Category returns -0.6 -0.9 -1.8 1.5 -- -- --
Best of category 7.3 9.9 15.4 20.4 15.5 7.6 20.8
Worst of category 3.5 5.8 7.5 7.9 11.7 4.7 14.1
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 0.0 -0.8 -3.2 -1.9 -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 2.43 (Dec-31-2013)
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

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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
382.62 6.5 8.5 17.3 5.5 14.8
Franklin (I) Index - NSE (G) Rank 4
111.60 7.1 8.9 17.4 5.9 14.9
Franklin (I) Index-NSE -Direct (G) Not Ranked
33.29 7.2 9.1 17.8 -- --
UTI Nifty Index Fund (G) Rank 2
126.83 7.3 9.3 17.4 5.9 14.7
Kotak Nifty ETF Rank 1
38.30 5.8 7.7 14.5 5.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 4.64 9.95
ITC Tobacco 4.57 9.80
Reliance Oil & Gas 3.67 7.86
TCS Technology 3.52 7.54
HDFC Bank Banking/Finance 3.20 6.87
ICICI Bank Banking/Finance 3.14 6.73
HDFC Banking/Finance 3.13 6.71
Larsen Engineering 2.37 5.07
Tata Motors Automotive 1.69 3.62
HUL Cons NonDurable 1.58 3.38

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.02 26.73 21.54
Technology 19.91 19.91 13.17
Oil & Gas 11.41 14.06 11.41
Automotive 10.00 10.25 9.44
Tobacco 9.80 11.45 9.53
Pharmaceuticals 5.97 6.13 5.19

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 42.02
Top 10 67.53
Sector (%)
Top 3 56.34

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