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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.3 | 3 |
| 3 mth | 2.3 | 30 |
| 6 mth | -0.9 | 7 |
| 1 year | 14.2 | 14 |
| 2 year | 5.0 | 22 |
| 3 year | 2.7 | 16 |
| 5 year | 5.9 | 5 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.0 | - | - | - | - |
| 2012 | 11.8 | 0.3 | 8.0 | 2.8 | 25.3 |
| 2011 | -5.6 | -2.5 | -12.2 | -4.5 | -24.7 |
| 2010 | -0.4 | 0.5 | 14.7 | 0.3 | 17.2 |
| 2009 | -2.1 | 45.7 | 17.2 | 1.7 | 75.2 |
| 2008 | -22.1 | -13.5 | -0.4 | -26.0 | -51.5 |
* 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 | 2.3 | -0.9 | 14.2 | 5.0 | 2.7 | 5.9 |
| 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 | -0.6 | 0.7 | -0.1 | 0.3 | 0.5 | 2.8 |
| 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 | 1.1 | 0.3 | 0.0 | 0.2 | 0.2 | 0.9 |
Investment Objective
An open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with S&P CNX Nifty Index under NSE Nifty Plan, and to provide returns that, before expenses closely correspond to the total return of common stocks as represented by the BSE Sensex under BSE Sensex Plan.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 27, 2001 |
| Benchmark | S&P BSE SENSEX |
| Asset Size (Rs cr) | 49.84 (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 | 26.79 | 25.08 |
| Technology | 13.93 | 16.56 | 13.00 |
| Oil & Gas | 13.14 | 14.32 | 12.91 |
| Tobacco | 11.09 | 11.09 | 9.34 |
| Automotive | 9.75 | 10.20 | 8.93 |
| Engineering | 5.69 | 6.99 | 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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