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Franklin India Index Fund - NSE Nifty Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
76.360 0.16 (0.21%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.8 56
3 mth 4.3 65
6 mth 18.2 47
1 year 17.0 50
2 year 7.0 36
3 year 8.8 29
5 year - -

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 - - - -
2016 -2.7 7.9 3.5 -6.3 3.5
2015 2.6 -2.1 -5.7 - -3.2
2014 6.4 13.2 4.7 4.2 31.7
2013 -4.7 2.9 -2.5 8.9 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.8 4.3 18.2 17.0 7.0 8.8 --
Category avg -0.9 4.5 17.8 18.4 6.7 6.9 7.7
Difference of Fund returns and Category returns 0.1 -0.2 0.4 -1.4 0.3 1.9 --
Best of category 1.9 9.8 30.3 33.9 21.5 20.0 21.6
Worst of category -10.1 -6.7 -3.4 6.4 -0.6 -3.5 2.1
Benchmark returns # -1.2 4.3 18.1 16.8 6.8 7.6 13.0
Difference of Fund returns and Benchmark returns 0.4 0.0 0.1 0.2 0.2 1.2 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 41.29 (Mar-31-2017)
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 Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
14,403.02 4.7 17.2 16.5 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -6.7 4.5 26.1 0.2 --
SBI - ETF Sensex Rank 4
4,359.90 5.3 16.7 16.0 8.9 --
Kotak Banking ETF Not Ranked
2,783.11 9.8 30.3 32.9 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 9.7 30.1 32.5 15.7 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.60 9.08
ITC Tobacco 18.09 7.26
HDFC Banking/Finance 17.01 6.83
Reliance Oil & Gas 15.15 6.08
Infosys Technology 13.33 5.35
ICICI Bank Banking/Finance 12.97 5.21
Larsen Engineering 9.87 3.96
TCS Technology 9.25 3.71
Kotak Mahindra Banking/Finance 8.01 3.22
Maruti Suzuki Automotive 6.52 2.62

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.20 0.00 0.00
Technology 12.00 0.00 0.00
Automotive 11.29 0.00 0.00
Oil & Gas 10.42 0.00 0.00
Tobacco 7.26 0.00 0.00
Engineering 4.71 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 34.60
Top 10 53.32
Sector (%)
Top 3 57.49

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