Franklin India Index Fund-NSE Nifty Plan(D)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Index Fund-NSE Nifty Plan(D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 04-Aug-00
Fund Manager : Varun Sharma
Net Assets (Rs. cr) : 248.48

Franklin India Index Fund-NSE Nifty Plan(D) - NAV Details

No Data Found

Franklin India Index Fund-NSE Nifty Plan(D) - NAV Chart

Franklin India Index Fund-NSE Nifty Plan(D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.72 1.85 [4.46] 0.64 5.30 11.50 12.19 12.43
Category Avg 4.15 1.87 [4.59] 0.16 4.65 12.15 12.95 10.35
Category Best 6.03 2.44 [3.15] 2.48 9.51 13.75 18.41 16.11
Category Worst 3.66 0.37 [7.42] [5.32] [6.28] 9 10.60 [3.58]

Franklin India Index Fund-NSE Nifty Plan(D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Index Fund-NSE Nifty Plan(D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 10.22 217,514.00 25.40
Equity HDFC Bank Banks 10.20 119,024.00 25.33
Equity H D F C Finance 6.77 84,557.00 16.82
Equity Infosys Software 6.10 227,096.00 15.16
Equity ITC Consumer Non Durables 5.58 484,980.00 13.86
Equity TCS Software 5.30 66,854.00 13.16
Equity ICICI Bank Banks 4.38 306,628.00 10.89
Equity Larsen & Toubro Construction Project 3.76 65,259.00 9.35
Equity Kotak Mah. Bank Banks 3.66 73,683.00 9.09
Equity Hind. Unilever Consumer Non Durables 2.73 38,703.00 6.79
Equity Axis Bank Banks 2.40 95,472.00 5.97
Equity Maruti Suzuki Auto 2.37 7,690.00 5.89
Equity St Bk of India Banks 2.19 191,444.00 5.45
Equity IndusInd Bank Banks 2 30,432.00 4.97
Equity M & M Auto 1.81 56,965.00 4.51
Equity Asian Paints Consumer Non Durables 1.38 25,465.00 3.43
Equity HCL Technologies Software 1.35 33,069.00 3.36
Equity Sun Pharma.Inds. Pharmaceuticals 1.32 66,500.00 3.28
Equity Bajaj Fin. Finance 1.23 12,039.00 3.06
Equity Bharti Airtel Telecom - Services 1.07 84,871.00 2.66
Equity Tech Mahindra Software 1.05 37,021.00 2.61
Equity NTPC Power 1.03 182,022.00 2.55
Equity UltraTech Cem. Cement 1.01 6,291.00 2.52
Equity O N G C Oil 0.97 172,100.00 2.41
Equity Tata Steel Ferrous Metals 0.94 43,944.00 2.33
Equity Power Grid Corpn Power 0.94 129,080.00 2.33
Equity Hero Motocorp Auto 0.93 7,562.00 2.31
Equity Grasim Inds Cement 0.91 25,978.00 2.25
Equity Bajaj Auto Auto 0.86 7,788.00 2.14
Equity Bajaj Finserv Finance 0.86 3,574.00 2.14
Equity Vedanta Non - Ferrous Metals 0.85 108,198.00 2.12
Equity Tata Motors Auto 0.82 119,116.00 2.05
Equity JSW Steel Ferrous Metals 0.81 64,311.00 2.02
Equity Wipro Software 0.81 62,050.00 2.01
Equity Titan Company Consumer Durables 0.81 21,602.00 2
Equity Coal India Minerals/mining 0.78 78,849.00 1.93
Equity Eicher Motors Auto 0.77 817.00 1.91
Equity Dr Reddy's Labs Pharmaceuticals 0.76 6,949.00 1.89
Equity Hindalco Inds. Non - Ferrous Metals 0.74 81,043.00 1.83
Equity GAIL (India) Gas 0.70 50,428.00 1.73
Equity B P C L Petroleum Products 0.68 52,291.00 1.70
Equity Yes Bank Banks 0.67 98,411.00 1.67
Equity Cipla Pharmaceuticals 0.65 30,088.00 1.63
Equity I O C L Petroleum Products 0.65 120,371.00 1.62
Equity Adani Ports Transportation 0.64 43,307.00 1.58
Equity Zee Entertainmen Media & Entertainment 0.61 30,775.00 1.50
Equity UPL Pesticides 0.59 19,315.00 1.46
Equity Indiabulls Hous. Finance 0.56 19,615.00 1.40
Equity Bharti Infra. Telecom - Equipment & Accessories 0.49 47,549.00 1.22
Equity H P C L Petroleum Products 0.40 42,399.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.89 0.00 2.20
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 111,403.26
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Varun Sharma
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 : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com