Updated:08 Feb 2012 12:28:00 PM(IST)
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» Franklin India Index Fund - BSE Sensex Plan - Growth
Franklin India Index Fund - BSE Sensex Plan - Growth : 49.96 (NAV as on Feb 6, 2012)
52 Week High : 55.37 as on Apr 4, 2011 | 52 Week Low : 42.85 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.55 | 0.58 | 2.04 | -1.48 | 23.88 | 4.45 | 15.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.04 as on Dec - 2011 |
| P/B | 5.85 as on Dec - 2011 |
| Dividend Yield | 1.70 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 121,308.07 as on Dec - 2011 |
| Top 5 Holding (%) | 42.16 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 4.08 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.02 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.37%, Debt: 0%, Cash: 0.63%) |
| Option | Growth |
| Inception Date | Mar 26, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.38 as on Dec 30, 2011 |
| Fund Manager | Sukumar Rajah, Anil Prabhudas . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 7.77 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 30 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.01 | 11.6 | 75,460 | 7.18 | -2.09 | 854.65 | 1.20 | 864.70 | 845.00 | 847.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.23 | 41,271 | 2.83 | -5.99 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 10.7 | 17,557 | 4.85 | 3.72 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.31 | 19,642 | 1.95 | -23.39 | 1363.75 | 0.68 | 1372.00 | 1350.00 | 1355.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.61 | 47,778 | 1.64 | -12.77 | 356.90 | -5.77 | 370.00 | 354.15 | 370.00 | View |
| State Bank of India | Banks | 18.07 | 3.67 | 10,269 | 1.66 | -10.22 | 2177.20 | 1.12 | 2188.00 | 2145.20 | 2161.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.71 | 46,885 | 3.04 | -1.1 | 694.90 | 1.39 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 23.81 | 6.27 | 66,660 | 2.85 | -5.18 | 515.00 | 1.12 | 517.80 | 505.00 | 510.70 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 3.45 | 70,693 | 2.18 | 5.5 | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| ITC Ltd | FMCG | 27.22 | 8.59 | 193,579 | 3.9 | -1.73 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.42 | 21,163 | 2.46 | 2.26 | 1219.90 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| HDFC Bank Ltd. | Banks | 30.7 | 6 | 15,553 | 3.71 | 5.15 | 515.00 | 1.12 | 517.80 | 505.00 | 510.70 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 9.89 | 64,765 | 4.49 | -12.83 | 854.65 | 1.20 | 864.70 | 845.00 | 847.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.69 | 26,446 | 1.6 | -0.72 | 456.00 | 1.03 | 461.80 | 444.65 | 454.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 2.58 | 14,214 | 1.54 | -1.15 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 2.4 | 7,156 | 1.43 | -5.78 | 262.55 | 0.94 | 266.00 | 260.75 | 262.00 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 2.16 | 45,653 | 1.29 | 8.93 | 386.70 | 1.19 | 387.65 | 382.50 | 383.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 1.96 | 68,907 | 1.17 | -6.04 | 177.95 | 1.25 | 178.70 | 175.45 | 175.50 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.93 | 18,741 | 1.15 | -9.75 | 674.50 | -2.80 | 695.00 | 673.15 | 691.30 | View |
| Franklin Templeton Mutual Fund | Mutual Funds | NA | 10 | NA | 0.79 | -50.13 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.11 |
| Banks | 16.17 |
| Construction and Infrastructure | 0.48 |
| Current Assets | 0.63 |
| Engineering and Capital Goods | 4.31 |
| FMCG | 12.12 |
| HFC | 6.71 |
| Mining and Minerals | 1.43 |
| Non Ferrous metals | 2.44 |
| Petroleum, Gas and petrochemical products | 13.36 |
| Pharmaceuticals & Biotechnology | 2.92 |
| Power & Control equipment Manufacturer | 1.62 |
| Power Generation | 2.10 |
| Realty | 0.62 |
| Software and Consultancy Services | 18.05 |
| Steel and Ferrous Metal | 3.18 |
| Telecom Services | 3.61 |
| Utilities - Gas, Power | 1.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.81 |
| Mutual Fund | Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com