IndiaInfoline Mutual Funds Franklin Templeton Mutual Fund Portfolio Franklin India Index Fund-BSE Sensex Plan(D)

Franklin India Index Fund-BSE Sensex Plan(D)

Franklin India Index Fund-BSE Sensex Plan(D)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Index Fund-BSE Sensex Plan(D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 27-Aug-01
Fund Manager : Anil Prabhudas
Net Assets (Rs. cr) : 61.51

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 56.5
Buy/Resale Price [Rs.] : 55.93
Sell/Repurchase Price [Rs.] : 56.50
Entry Load % : NIL
Exit Load % : 1% (if redeemed within 30 days from date of allotment)

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.7] 4.6 3.7 7.8 25.5 7.0 3.6 15.9
Category Avg [0.8] 4.4 3.9 7.8 25.8 7.2 2.9 6.1
Category Best [0.5] 5.5 5.5 10.9 31.4 8.5 7.4 20.9
Category Worst [1.3] 2.6 0.7 2.9 22.1 4.8 [9.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityitc ltd.Tobacco Products10.6206,0726.4
Equityinfosys ltd.IT - Software9.018,7145.4
Equityreliance industries ltd.Refineries8.969,1975.4
Equityicici bank ltd.Banks7.643,9674.6
Equityhdfc bank ltd.Banks7.370,9464.4
Equityhousing development finance corp. ltd.Finance6.849,8864.1
Equitytata consultancy services ltd.IT - Software5.922,5623.5
Equitylarsen & toubro ltd.Infrastructure Developers & Operators4.720,9082.9
Equitystate bank of indiaBanks3.810,9512.3
Equityoil & natural gas corp. ltd.Crude Oil & Natural Gas3.566,8382.1
Equityhindustan unilever ltd.FMCG3.241,8692.0
Equitytata motors ltd.Automobile2.863,4161.7
Equitybharti airtel ltd.Telecomm-Service2.550,8941.5
Equitymahindra & mahindra ltd.Automobile2.416,9881.5
Equitysun pharmaceutical industries ltd.Pharmaceuticals2.115,4441.3
Equitywipro ltd.IT - Software1.723,5231.0
Equitybajaj auto ltd.Automobile1.65,5301.0
Equityntpc ltd.Power Generation & Distribution1.563,0670.9
Equitydr. reddy's laboratories ltd.Pharmaceuticals1.44,6940.8
Equitycipla ltd.Pharmaceuticals1.320,0970.8
Equitytata steel ltd.Steel1.224,1150.8
Equitycoal india ltd.Mining & Mineral products1.223,0210.7
Equitymaruti suzuki india ltd.Automobile1.25,5320.7
Equitytata power co. ltd.Power Generation & Distribution1.063,8630.6
Equitysterlite industries (india) ltd.Non Ferrous Metals1.064,7250.6
Equityhero motocorp ltd.Automobile1.03,8160.6
Equitygail india ltd.Gas Distribution1.018,4060.6
Equitybharat heavy electricals ltd.Capital Goods - Electrical Equipment1.032,7390.6
Equityjindal steel & power ltd.Steel0.916,1420.6
Equityhindalco industries ltd.Non Ferrous Metals0.851,5250.5
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-1.1NA0.7

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Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : N/A
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Anil Prabhudas

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : NA
Email : service@templeton.com
Website :  www.franklintempletonindia.com

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