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Franklin India Index Fund - NSE Nifty Plan (D) SET SMS ALERT

45.820
0.27 (0.59%)
NAV as on Jun-18-2013

Fund Family Franklin Templeton Mutual Fund

Fund Class Index

ranking by CRISIL

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

Benchmark Index:
 
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Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.0 10
3 mth 1.5 24
6 mth -1.9 18
1 year 14.0 20
2 year 5.2 17
3 year 2.8 14
5 year 5.2 4

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.8 - - - -
2012 13.7 -0.2 8.1 2.9 27.3
2011 -5.5 -2.6 -11.9 -4.9 -24.7
2010 0.1 0.9 14.9 -0.2 17.3
2009 -0.4 39.9 17.4 -0.2 71.1
2008 -23.2 -14.7 0.8 -25.5 -52.1

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 -5.0 1.5 -1.9 14.0 5.2 2.8 5.2
Category avg -5.0 1.8 -1.9 14.6 4.7 2.1 2.7
Difference of Fund returns and Category returns 0.0 -0.3 0.0 -0.6 0.5 0.7 2.5
Best of category -4.2 4.8 -0.2 24.3 7.1 4.3 9.7
Worst of category -5.6 -0.1 -4.7 7.3 3.1 0.9 3.8
Benchmark returns # -5.6 -0.4 -1.4 14.8 5.2 3.4 4.9
Difference of Fund returns and Benchmark returns 0.6 1.9 -0.5 -0.8 0.0 -0.6 0.3
Franklin India Index Fund - NSE Nifty Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 04, 2000
Benchmark CNX NIFTY
Asset Size (Rs cr) 137.17 (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

Load Details

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)

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
482.21 1.7 -2.6 13.8 2.8 5.1
Franklin (I) Index - NSE (G) Rank 3
137.17 1.5 -1.9 14.0 2.8 5.2
UTI Nifty Index Fund (G) Rank 4
151.18 1.4 -2.0 14.3 2.8 5.0
IDBI Nifty Index Fund (G) Rank 3
122.71 1.4 -1.8 14.0 3.1 --
GS Junior BeES Not Ranked
88.12 4.2 -3.4 24.2 2.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 26.47 9.69
Reliance Oil & Gas 19.98 7.32
ICICI Bank Banking/Finance 19.59 7.17
HDFC Bank Banking/Finance 18.43 6.75
HDFC Banking/Finance 17.52 6.41
Infosys Technology 17.12 6.27
TCS Technology 11.20 4.10
Larsen Engineering 10.95 4.01
HUL Cons NonDurable 9.01 3.30
SBI Banking/Finance 7.79 2.85

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 29.80 29.87 26.93
Oil & Gas 11.75 12.81 11.51
Technology 11.34 14.42 10.62
Tobacco 9.69 9.69 8.10
Automotive 8.50 8.73 7.71
Pharmaceuticals 5.75 5.75 4.25

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 99.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 37.34
Top 10 57.87
Sector (%)
Top 3 52.89

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