24 May 2017 | 1:06 PM

Franklin India Index Fund - NSE Nifty Plan-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap
74.2020
-0.41
(-0.55 %)
23 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    242.71
  • Volatility (Std div)
    9.86
  • Expense Ratio
    1.06
  • YTD Return
    14.31
  • Turnover Ratio
    NA
  • Inception Date
    08 Apr 2000
  • Type
    Open Ended
  • 52Wk High - Low Range
    61.12
    75.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.84
4.79
16.34
21.40
Category
2.12
4.90
15.95
22.64
Sensex
2.43
5.14
16.60
20.40
Nifty
1.64
4.81
16.63
14.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 30 days from date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
28.86 47.59
229.11 38.60
25.71 34.74
422.91 34.06

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.72 9.00
16.95 7.02
16.41 6.80
16.04 6.65
12.74 5.28

Scheme Porfolio

Equity
99.04%
Debt
0%
Others
0.96%

Whats In And Out

Company Name No of Share Mkt Value
68,113 2.64
21,499 2.15
1,89,960 3.51

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 74.20 2.84 16.34 21.40 8.74
Growth 74.20 2.84 16.34 21.40 8.74

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available