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) : 266.27

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 1.14 2.35 [2.17] [2.19] 10.43 9.07 7.66 12.10
Category Avg 0.83 1.76 [2.02] [2.84] 9.43 9.29 8.10 7.88
Category Best 1.37 2.52 [0.75] [0.45] 13.37 11.75 10.36 15.58
Category Worst [0.65] [2.13] [5.41] [9.38] 0.99 3.71 4.44 [4.12]

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
Nestle India 2075
Out
Name of the Company No of shares
Indiabulls Hous. 19189

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 11.02 250,354.00 30.73
Equity Reliance Inds. Petroleum Products 9.48 198,466.00 26.44
Equity H D F C Finance 7.07 99,727.00 19.72
Equity Infosys Software 6.25 216,397.00 17.43
Equity ICICI Bank Banks 5.82 374,060.00 16.22
Equity ITC Consumer Non Durables 4.64 497,570.00 12.93
Equity TCS Software 4.58 60,916.00 12.79
Equity Kotak Mah. Bank Banks 4.57 77,484.00 12.74
Equity Larsen & Toubro Construction Project 3.78 71,588.00 10.55
Equity Hind. Unilever Consumer Non Durables 2.94 41,418.00 8.21
Equity Axis Bank Banks 2.91 118,373.00 8.11
Equity St Bk of India Banks 2.16 222,498.00 6.03
Equity Bajaj Fin. Finance 2 13,784.00 5.58
Equity Maruti Suzuki Auto 1.86 7,705.00 5.17
Equity Asian Paints Consumer Non Durables 1.65 26,138.00 4.61
Equity IndusInd Bank Banks 1.56 31,506.00 4.36
Equity Bharti Airtel Telecom - Services 1.45 110,071.00 4.04
Equity HCL Technologies Software 1.22 31,454.00 3.40
Equity Titan Company Consumer Durables 1.10 24,192.00 3.08
Equity Bajaj Finserv Finance 1.07 3,505.00 2.98
Equity NTPC Power 1.06 252,418.00 2.97
Equity M & M Auto 1.06 54,129.00 2.96
Equity Nestle India Consumer Non Durables 1.03 2,075.00 2.88
Equity Power Grid Corpn Power 0.97 136,494.00 2.72
Equity UltraTech Cem. Cement 0.94 6,050.00 2.63
Equity Tech Mahindra Software 0.93 36,482.00 2.61
Equity Sun Pharma.Inds. Pharmaceuticals 0.89 63,990.00 2.49
Equity O N G C Oil 0.86 182,347.00 2.40
Equity Bajaj Auto Auto 0.80 7,548.00 2.22
Equity B P C L Petroleum Products 0.78 46,535.00 2.19
Equity I O C L Petroleum Products 0.75 141,913.00 2.09
Equity Wipro Software 0.75 86,968.00 2.09
Equity Coal India Minerals/Mining 0.74 103,619.00 2.07
Equity Hero Motocorp Auto 0.73 7,525.00 2.04
Equity Britannia Inds. Consumer Non Durables 0.72 6,826.00 2.01
Equity UPL Pesticides 0.69 31,893.00 1.93
Equity Dr Reddy's Labs Pharmaceuticals 0.68 7,029.00 1.90
Equity Adani Ports Transportation 0.67 44,934.00 1.86
Equity Grasim Inds Cement 0.60 22,876.00 1.67
Equity Vedanta Non - Ferrous Metals 0.58 105,604.00 1.63
Equity Hindalco Inds. Non - Ferrous Metals 0.58 84,637.00 1.62
Equity Tata Steel Ferrous Metals 0.57 43,759.00 1.58
Equity GAIL (India) Gas 0.52 107,211.00 1.44
Equity Eicher Motors Auto 0.51 805.00 1.43
Equity JSW Steel Ferrous Metals 0.49 58,861.00 1.35
Equity Bharti Infra. Telecom - Equipment & Accessories 0.46 49,329.00 1.27
Equity Cipla Pharmaceuticals 0.45 29,430.00 1.25
Equity Tata Motors Auto 0.44 103,791.00 1.22
Equity Zee Entertainmen Media & Entertainment 0.33 34,580.00 0.92
Equity Yes Bank Banks 0.16 108,141.00 0.45
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 6,775.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.12 0.00 5.92
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 125,109.05
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