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

PLAN: Direct OPTIONS: Dividend
61.170 1.32 (2.12%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -10.6 46
3 mth -5.2 28
6 mth -13.5 28
1 year -4.6 24
2 year 17.4 29
3 year - -
5 year - -

# Moneycontrol Rank within 65 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -2.1 - - -
2014 6.4 13.2 4.7 4.2 -
2013 -4.7 2.9 -2.5 8.9 6.3

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 -10.6 -5.2 -13.5 -4.6 17.4 -- --
Category avg -9.1 -3.6 -10.7 -1.8 17.2 10.3 4.0
Difference of Fund returns and Category returns -1.5 -1.6 -2.8 -2.8 0.2 -- --
Best of category 1.7 6.0 8.5 28.5 34.2 24.9 10.5
Worst of category -16.5 -17.4 -17.4 -21.0 10.6 10.8 5.8
Benchmark returns # -10.1 -5.8 -14.2 -5.4 18.5 13.2 6.5
Difference of Fund returns and Benchmark returns -0.5 0.6 0.7 0.8 -1.1 -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX NIFTY
Asset Size (Rs cr) 35.31 (Jun-30-2015)
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 (%)
GS CPSE ETF Not Ranked
2,376.04 -17.4 -17.4 -21.0 -- --
GS Nifty BeES Rank 1
793.01 -5.2 -13.6 -5.4 13.5 6.6
Kotak Banking ETF Not Ranked
518.77 -6.2 -14.9 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
99.55 -5.2 -13.7 -4.5 -- --
UTI Nifty Index Fund (G) Rank 3
147.55 -5.3 -13.7 -4.7 13.9 6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 16.17 7.85
HDFC Bank Banking/Finance 14.29 6.94
HDFC Banking/Finance 13.83 6.71
ITC Tobacco 13.43 6.52
ICICI Bank Banking/Finance 11.90 5.78
Reliance Oil & Gas 10.41 5.05
TCS Technology 9.71 4.71
Larsen Engineering 9.68 4.70
Axis Bank Banking/Finance 6.38 3.10
SBI Banking/Finance 5.64 2.74

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.41 32.00 27.71
Technology 16.93 16.54 15.16
Automotive 9.06 9.63 8.71
Oil & Gas 8.20 10.50 8.18
Pharmaceuticals 7.35 6.98 6.03
Tobacco 6.52 7.58 6.03

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 99.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 33.80
Top 10 54.10
Sector (%)
Top 3 56.40

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