Franklin India Index Fund-NSE Nifty - Direct (D)

Fund Class : Equity - Index
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 310.84
NAV 29 May 2017 77.07 0.08
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 214.70
248.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 3.14 17.63 18.2 10.6
Sensex 2.65 4.18 16.95 16.63 28.71
Nifty 2.37 3.28 16.83 17.49 32.91

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 310.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Varun Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 99.44
Net CA & Others 0.55
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.80
Banks - Public Sector 3.16
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.95
H D F C 6.98
ITC 6.76
Reliance Inds. 6.61
Infosys 5.25
ICICI Bank 4.64
Larsen & Toubro 4.10
TCS 3.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com