Franklin India Index Fund-NSE Nifty Plan(G)

Fund Class : Equity - Index
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 140.92
NAV 17 Jan 2017 66.55 -0.12
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 194.65
248.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 3.05 - 13.13 10.47
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 140.92 (31 Dec 10)
Inception Date 04 Aug 00
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 Nov 2016
Category Share (%)
Equity 99.11
Net CA & Others 0.89
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.74
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 4.35
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 4.10
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 21.44
Banks - Public Sector 3.14
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 7.89
H D F C 6.55
ITC 6.45
Infosys 6.39
Reliance Inds. 5.36
ICICI Bank 5.06
TCS 3.97
Larsen & Toubro 3.72
› 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