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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 | 7.0 | - |
| 3 mth | 4.7 | - |
| 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 | -4.7 | - | - | - | - |
* 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 | 7.0 | 4.7 | -- | -- | -- | -- | -- |
| Category avg | 7.0 | 4.7 | 10.7 | 25.8 | 5.9 | 4.6 | 1.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -- | -- | -- | -- | -- |
| Best of category | 9.6 | 6.9 | 14.3 | 34.8 | 8.7 | 8.1 | 7.3 |
| Worst of category | 5.1 | 3.1 | 8.5 | 24.5 | 5.1 | 4.5 | 1.7 |
| Benchmark returns # | 8.8 | 4.9 | 11.1 | 27.0 | 6.7 | 6.9 | 3.9 |
| Difference of Fund returns and Benchmark returns | -1.8 | -0.2 | -- | -- | -- | -- | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 160.06 (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 1% if redeemed within 30 days from the date of allotment. (FTIIF - Nifty Plan merged into FIIF - NSE Nifty Plan w.e.f. March 26, 2004) |
| 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 | 3.7 | 9.7 | 26.5 | 6.9 | 3.7 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.6 | 10.6 | 26.8 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.7 | 10.4 | 27.1 | 6.8 | 3.6 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.6 | 10.3 | 26.5 | 6.9 | 3.8 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.7 | 10.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 25.81 | 9.46 |
| ICICI Bank | Banking/Finance | 19.90 | 7.29 |
| Reliance | Oil & Gas | 19.68 | 7.21 |
| HDFC Bank | Banking/Finance | 18.09 | 6.63 |
| HDFC | Banking/Finance | 16.82 | 6.17 |
| Infosys | Technology | 15.99 | 5.86 |
| Larsen | Engineering | 11.91 | 4.37 |
| TCS | Technology | 10.38 | 3.81 |
| HUL | Cons NonDurable | 8.94 | 3.28 |
| SBI | Banking/Finance | 8.68 | 3.18 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.87 | 29.87 | 27.46 |
| Oil & Gas | 11.89 | 12.73 | 11.77 |
| Technology | 10.62 | 14.42 | 10.62 |
| Tobacco | 9.46 | 9.46 | 8.72 |
| Automotive | 8.38 | 8.38 | 7.78 |
| Pharmaceuticals | 5.68 | 5.68 | 4.92 |
| Equity | 99.20 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.79 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.76 |
| Top 10 | 57.26 |
| Sector | (%) |
|---|---|
| Top 3 | 52.38 |
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