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

PLAN: Regular OPTIONS: Dividend
67.606 0.89 (1.33%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Mar 2015) up from Rank 4 last quarter. 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.2 22
3 mth 3.1 21
6 mth -2.3 27
1 year 12.7 31
2 year 22.1 31
3 year 17.8 15
5 year 9.6 9

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.5 -2.1 - - -
2014 6.3 13.2 4.6 4.1 -
2013 -4.8 2.9 -2.5 8.8 6.0
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

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 1.2 3.1 -2.3 12.7 22.1 17.8 9.6
Category avg 1.3 3.4 -1.1 13.1 18.7 12.1 5.0
Difference of Fund returns and Category returns -0.1 -0.3 -1.2 -0.4 3.4 5.7 4.6
Best of category 4.3 9.8 8.5 28.5 37.2 27.2 12.3
Worst of category -2.9 -2.1 -4.8 1.6 15.9 14.9 8.7
Benchmark returns # 2.0 4.3 -3.0 10.5 21.9 17.7 9.5
Difference of Fund returns and Benchmark returns -0.8 -1.2 0.7 2.2 0.2 0.1 0.1
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) 175.15 (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 -0.2 -1.6 1.6 -- --
GS Nifty BeES Rank 1
793.01 3.1 -3.1 12.2 17.6 9.5
Kotak Banking ETF Not Ranked
518.77 2.2 -4.8 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 3.1 -2.1 13.2 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 2.9 -2.4 12.9 18.0 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 12.26 7.00
HDFC Bank Banking/Finance 12.03 6.87
Infosys Technology 11.81 6.74
ICICI Bank Banking/Finance 10.70 6.11
ITC Tobacco 10.56 6.03
Reliance Oil & Gas 9.86 5.63
Larsen Engineering 8.74 4.99
TCS Technology 7.85 4.48
Axis Bank Banking/Finance 5.69 3.25
SBI Banking/Finance 4.87 2.78

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.08 32.00 27.71
Technology 15.16 16.54 15.16
Automotive 9.41 9.63 8.71
Oil & Gas 9.28 10.50 8.18
Pharmaceuticals 6.47 6.98 6.03
Tobacco 6.03 7.58 6.03

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.28
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 32.75
Top 10 53.88
Sector (%)
Top 3 55.65

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