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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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 28 |
| 3 mth | -6.8 | 24 |
| 6 mth | 1.5 | 32 |
| 1 year | -9.9 | 25 |
| 2 year | -1.4 | 16 |
| 3 year | 3.6 | 6 |
| 5 year | 2.9 | 6 |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.8 | - | - | - | - |
| 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 |
| 2007 | -6.4 | 17.7 | 17.7 | 16.7 | 45.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | -6.8 | 1.5 | -9.9 | -1.4 | 3.6 | 2.9 |
| Category avg | -4.9 | -6.6 | 3.0 | -8.8 | -0.8 | 2.3 | 1.3 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -1.5 | -1.1 | -0.6 | 1.3 | 1.6 |
| Best of category | -4.5 | -4.4 | 6.0 | -7.0 | 0.6 | 7.3 | 4.3 |
| Worst of category | -5.9 | -8.1 | 1.5 | -14.2 | -5.3 | 1.7 | 0.7 |
| Benchmark returns # | -5.1 | -7.4 | 2.7 | -9.8 | -1.5 | 4.0 | 2.5 |
| Difference of Fund returns and Benchmark returns | 0.1 | 0.6 | -1.2 | -0.1 | 0.1 | -0.4 | 0.4 |
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 27, 2001 |
| Benchmark | BSE SENSEX |
| Asset Size (Rs cr) | 51.12 (Mar-31-2012) |
| 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 |
| 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 1 |
564.16 | -8.1 | 1.6 | -9.6 | 3.1 | 3.2 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -6.8 | 2.7 | -8.9 | 3.2 | 3.0 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -6.5 | 3.4 | -8.1 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -7.1 | 6.0 | -13.8 | 7.3 | 3.5 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -6.8 | 3.5 | -10.5 | 1.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | 5.07 | 9.43 |
| ITC | Tobacco | 5.00 | 9.29 |
| Infosys | Technology | 4.55 | 8.45 |
| ICICI Bank | Banking/Finance | 3.83 | 7.11 |
| HDFC Bank | Banking/Finance | 3.80 | 7.07 |
| HDFC | Banking/Finance | 3.35 | 6.22 |
| TCS | Technology | 2.77 | 5.15 |
| Larsen | Engineering | 2.53 | 4.71 |
| SBI | Banking/Finance | 2.31 | 4.29 |
| Tata Motors | Automotive | 1.98 | 3.68 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.69 | 25.23 | 22.71 |
| Technology | 15.34 | 18.05 | 14.35 |
| Oil & Gas | 13.84 | 14.99 | 13.36 |
| Automotive | 10.50 | 10.50 | 8.03 |
| Tobacco | 9.29 | 9.29 | 7.06 |
| Metals & Mining | 7.43 | 8.48 | 7.05 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 99.78 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.35 |
| Top 10 | 65.40 |
| Sector | (%) |
|---|---|
| Top 3 | 53.88 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
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