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Franklin India Index Fund - NSE Nifty Plan - Direct Plan

2 Value Research
-0.32%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large Cap
Assets: R 261 crore (As on Jul 31, 2019)
Expense: 0.64% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.04 -3.26 -6.16 -4.03 8.74 7.50 -
S&P BSE Sensex 50 TRI 2.58 -2.79 -2.04 -2.52 10.45 8.84 -
Category 0.88 -3.11 -5.51 -5.15 8.34 8.82 -
Rank within Category 31 39 43 28 25 41 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Index Fund - NSE Nifty Plan - Direct Plan Jan-2013 -4.03 8.74 7.50 0.64 261
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -5.09 7.26 9.53 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -6.67 6.46 9.32 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 2.02 14.06 12.26 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -6.02 8.77 10.13 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,888.30 - 190,202.52
Giant (%) 83.55 - 67.53
Large (%) 15.68 - 24.39
Mid (%) 0.77 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.56 10.88 7.89 10.50
  Reliance Industries Energy 20.10 10.22 5.36 8.62
  HDFC Financial 33.89 7.88 6.45 7.88
  Infosys Technology 21.67 6.65 4.54 6.51
  ICICI Bank Financial 49.95 5.92 4.16 5.92
  ITC FMCG 23.61 7.58 4.86 5.01
  Tata Consultancy Services Technology 25.44 5.30 3.06 5.00
  Kotak Mahindra Bank Financial 38.03 4.39 2.59 4.39
  Larsen & Toubro Construction 20.56 4.10 3.47 3.70
  Axis Bank Financial 32.95 3.27 2.07 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096