Franklin India Index Fund - NSE Nifty Plan (G) NAV | Franklin Templeton Mutual Fund | Franklin India Index Fund

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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.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.1	14
3 mth	-7.2	30
6 mth	0.8	20
1 year	-9.2	12
2 year	-	12
3 year	6.0	8
5 year	2.6	6

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.7	-	-	-	-
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
2007	-4.4	18.7	16.4	20.4	52.5

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* Returns over 1 year are Annualised

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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	-5.1	-7.2	0.8	-9.2	--	6.0	2.6
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.1	-0.5	-0.5	-0.5	--	2.0	1.5
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.3	-0.4	-3.7	-1.2	--	0.9	-0.4

# Benchmark Index: S&P 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	Growth
Launch date	Aug 04, 2000
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	162.22 (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 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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Rank 1	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	18.19	8.07
Reliance	Oil & Gas	17.55	7.79
Infosys	Technology	16.54	7.34
ICICI Bank	Banking/Finance	14.14	6.27
HDFC Bank	Banking/Finance	13.48	5.98
HDFC	Banking/Finance	12.57	5.58
Larsen	Engineering	9.12	4.05
TCS	Technology	8.81	3.91
SBI	Banking/Finance	7.68	3.41
Tata Motors	Automotive	7.39	3.28