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Franklin India Index Fund - NSE Nifty Plan

3 Value Research
0.30%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 279 crore (As on Sep 30, 2019)
Expense: 1.08% (As on Sep 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 04, 2000
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 12.17%
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 5.72 4.03 -1.54 8.28 10.07 8.24 8.41
S&P BSE Sensex 50 TRI 6.41 4.10 -1.18 9.52 11.97 9.97 10.05
Category 4.90 3.85 -0.86 8.24 9.83 9.13 9.33
Rank within Category 62 52 88 62 44 52 32
Number of funds in category 100 108 107 96 81 64 42
As on Oct 16, 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 Aug-2000 8.28 10.07 8.24 1.08 279
HDFC Index Fund - Sensex Plan Jul-2002 10.62 12.56 9.23 0.30 506
Sundaram Select Focus Fund - Regular Plan Jul-2002 11.39 12.47 9.48 2.41 1,006
Tata Index Sensex Fund - Regular Plan Feb-2003 10.64 12.26 8.61 0.46 12
UTI Nifty Index Fund - Regular Plan Mar-2000 9.46 11.17 9.11 0.17 1,673
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 262,195.44 - 202,330.04
Giant (%) 82.35 - 67.35
Large (%) 16.24 - 24.48
Mid (%) 1.41 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.42 11.02 7.89 11.02
  Reliance Industries Energy 21.92 10.22 5.36 9.48
  HDFC Financial 33.87 8.05 6.45 7.07
  Infosys Technology 21.07 6.69 4.54 6.25
  ICICI Bank Financial 52.89 5.92 4.16 5.82
  ITC FMCG 23.51 7.58 4.56 4.64
  Tata Consultancy Services Technology 23.49 5.30 3.06 4.58
  Kotak Mahindra Bank Financial 40.55 4.57 2.73 4.57
  Larsen & Toubro Construction 21.82 4.10 3.47 3.78
  Hindustan Unilever FMCG 69.05 2.97 1.81 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
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: 1800-425-4255 / 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