Franklin India Index Fund-NSE Nifty Plan(IDCW)

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Fund Name	:	Franklin Templeton Mutual Fund
Scheme Name	:	Franklin India Index Fund-NSE Nifty Plan(IDCW)
AMC	:	Franklin Templeton Mutual Fund
Type	:	Open
Category	:	Equity - Index
Launch Date	:	04-Aug-00
Fund Manager	:	Varun Sharma
Net Assets (Rs. cr)	:	462.83

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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.67	[3.77]	[1.73]	[3.79]	7.22	11.24	11.32	12.45
Category Avg	[0.01]	[6.07]	[2.69]	[6.56]	3.80	9.73	9.54	5.94
Category Best	4.05	3.26	0.69	[0.93]	9.02	12.93	13.12	37.37
Category Worst	[3.31]	[15.70]	[10.83]	[21.90]	[99.95]	[91.04]	[75.30]	[61.82]

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

No Data Found

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

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

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

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

In & Out shares of Franklin India Index Fund-NSE Nifty Plan(IDCW)

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	12.71	210,777.00	58.81
Equity	HDFC Bank	Banks	8.05	269,145.00	37.27
Equity	Infosys	IT - Software	7.65	225,842.00	35.40
Equity	ICICI Bank	Banks	6.89	429,224.00	31.90
Equity	H D F C	Finance	5.37	111,556.00	24.87
Equity	TCS	IT - Software	4.88	63,687.00	22.59
Equity	Kotak Mah. Bank	Banks	3.47	89,806.00	16.08
Equity	ITC	Diversified Fmcg	3	534,444.00	13.87
Equity	Larsen & Toubro	Construction	2.71	74,096.00	12.55
Equity	Hind. Unilever	Diversified Fmcg	2.65	54,967.00	12.28
Equity	Axis Bank	Banks	2.57	163,014.00	11.88
Equity	St Bk of India	Banks	2.53	236,190.00	11.72
Equity	Bajaj Finance	Finance	2.34	16,205.00	10.81
Equity	Bharti Airtel	Telecom - Services	2.31	144,529.00	10.68
Equity	Asian Paints	Consumer Durables	1.94	27,695.00	8.97
Equity	HCL Technologies	IT - Software	1.52	65,165.00	7.03
Equity	Maruti Suzuki	Automobiles	1.37	8,207.00	6.33
Equity	Titan Company	Consumer Durables	1.36	25,690.00	6.32
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.32	65,915.00	6.12
Equity	Tata Steel	Ferrous Metals	1.30	47,257.00	6.01
Equity	Bajaj Finserv	Finance	1.19	3,690.00	5.50
Equity	M & M	Automobiles	1.18	59,019.00	5.44
Equity	Tata Motors	Automobiles	1.15	121,352.00	5.31
Equity	Tech Mahindra	IT - Software	1.04	38,390.00	4.83
Equity	UltraTech Cem.	Cement & Cement Products	1.01	7,060.00	4.68
Equity	Wipro	IT - Software	0.99	89,611.00	4.56
Equity	NTPC	Power	0.98	289,476.00	4.52
Equity	Power Grid Corpn	Power	0.96	196,000.00	4.46
Equity	JSW Steel	Ferrous Metals	0.91	58,090.00	4.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.89	85,095.00	4.11
Equity	Nestle India	Food Products	0.86	2,172.00	3.98
Equity	IndusInd Bank	Banks	0.85	40,158.00	3.93
Equity	Grasim Inds	Cement & Cement Products	0.83	22,658.00	3.83
Equity	Adani Ports	Transport Infrastructure	0.83	44,748.00	3.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.75	7,740.00	3.49
Equity	O N G C	Oil	0.73	210,884.00	3.38
Equity	HDFC Life Insur.	Insurance	0.71	56,271.00	3.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.67	31,412.00	3.08
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.66	7,430.00	3.07
Equity	Tata Consumer	Agricultural Food & Other Products	0.65	36,777.00	3.03
Equity	SBI Life Insuran	Insurance	0.64	26,694.00	2.95
Equity	Bajaj Auto	Automobiles	0.63	7,845.00	2.93
Equity	Apollo Hospitals	Healthcare Services	0.60	6,235.00	2.78
Equity	UPL	Fertilizers & Agrochemicals	0.57	31,988.00	2.63
Equity	Coal India	Consumable Fuels	0.51	128,599.00	2.35
Equity	Britannia Inds.	Food Products	0.50	7,053.00	2.31
Equity	Eicher Motors	Automobiles	0.48	8,478.00	2.23
Equity	Shree Cement	Cement & Cement Products	0.46	816.00	2.12
Equity	B P C L	Petroleum Products	0.44	56,105.00	2.03
Equity	Hero Motocorp	Automobiles	0.40	7,354.00	1.84
Equity	Yes Bank	Banks	0	92,088.00	0

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.99	0.00	4.60

Key Information of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Fund House	: Franklin Templeton Mutual Fund
Incorporation Date	: 06-Oct-1995
Total Assets Managed (Cr.)	: 64,123.41
Trustee/s	: Ms. Sandra Martyres
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 of Franklin India Index Fund-NSE Nifty Plan(IDCW)

Auditors	: N/A
Registered Office	: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos	: 022-67519100
Fax	: 022-66490622/66490627
Email	: service@franklintempleton.com
Website	: www.franklintempletonindia.com