Franklin India Index Fund - NSE Nifty Plan - Growth (earlier called "Franklin India Index Tax Fund") : 38.72 (NAV as on May 15, 2012)

52 Week High : 45.11 as on Jul 7, 2011 | 52 Week Low : 35.82 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4942.80 as on May 15, 2012

More schemes of Franklin Templeton Mutual Fund

Franklin India Prima Fund - Growth

Franklin Templeton FTF - Series XIII (3 Years) - Plan A - Growth

Franklin India Smaller Companies Fund - Growth

Franklin Build India Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-5.18	-11.09	-3.15	-10.84	10.29	3.36	14.07

Portfolio Attributes

Scheme Particulars
P/E	22.07 as on Apr - 2012
P/B	5.64 as on Apr - 2012
Dividend Yield	1.47 as on Apr - 2012
Market Cap (Rs. in crores)	114,562.61 as on Apr - 2012
Top 5 Holding (%)	35.44 as on Apr - 2012
No. of Stocks	50
Expense Ratio (%)	1.00

Risk Analysis

Risk ratios	Percent
Mean (?)	0.24
Standard Deviation (?)	4.05
Sharpe (?)	0.03
Beta (?)	0.99
Treynor (?)	0.13
Sortino (?)	0.05
Correlation (?)	0.97
Fama (?)	0.02

Whats In

Asian Paints Ltd.
Bank of Baroda

Whats Out

Reliance Power Ltd.
Reliance Communication Ventures Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.73%, Debt: 0%, Cash: 0.27%)
Option	Growth
Inception Date	Mar 26, 2004
Face Value	10
Fund Size (Rs.Crore)	225.42 as on Apr 30, 2012
Fund Manager	Sukumar Rajah, Anil Prabhudas .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1
Portfolio Turnover Ratio(%)	16.53
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	7.79	235,567	17.55	0.95	676.10	-0.81	682.80	673.05	675.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	13.27	2.25	106,061	3.09	8.91	247.95	-0.50	252.15	246.60	247.00	View
NTPC Limited.	Power Generatio..	20.38	6.33	286,108	6.16	4.31	141.05	-1.64	142.90	138.85	142.40	View
Bharti Airtel Ltd	Telecom Service..	22.13	2.83	114,513	4.19	6.36	297.55	-2.17	304.80	295.35	300.00	View
State Bank of India	Banks	18.69	3.41	35,939	7.68	3.68	1827.70	-1.76	1844.80	1802.30	1834.00	View
Bharat Heavy Electricals Ltd	Power & Control..	26.49	2.49	14,071	3.46	5.4	208.95	-3.53	213.60	206.00	212.95	View
Infosys Technologies Ltd	Software and Co..	18.73	7.34	67,158	16.54	-12.6	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	6.27	160,214	14.14	0.85	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	18.44	4.05	74,352	9.12	-4.67	1205.85	-1.34	1220.90	1195.50	1203.90	View
Steel Authority of India Ltd	Steel	12.95	2.55	143,469	2.48	45.59	84.60	-4.46	87.50	84.05	87.50	View
Housing Development Finance Corporation Ltd	HFC	25.27	5.58	186,653	12.57	1.91	620.90	-3.78	637.50	610.50	637.50	View
ITC Ltd	FMCG	32.92	8.07	740,906	18.19	10.09	40.45	0.00	42.15	40.35	41.70
HDFC Bank Ltd	Banks	24.65	5.69	244,222	12.7	47.94	495.20	-0.78	498.70	486.00	494.00	View
HDFC Bank Ltd.	Banks	24.65	5.98	248,456	13.48	6.18	495.20	-0.78	498.70	486.00	494.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.91	70,696	8.81	8.45	1223.40	-0.24	1241.90	1206.75	1220.00	View
Tata Steel Ltd.	Steel and Ferro..	8.23	2.17	46,359	2.86	-4.04	400.60	-4.20	411.35	398.55	411.00	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	3.28	233,373	7.39	17.11	269.00	-7.35	277.05	267.75	276.90	View
Axis Bank Ltd	Banks	15.93	1.91	19,544	2.51	-11.25	971.40	-2.23	981.95	960.10	970.10	View
Jindal Steel and Power Ltd.	Steel and Ferro..	29.41	1.47	29,669	1.94	-9.01	NA	NA	NA	NA	NA
Wipro Ltd	Software and Co..	22.64	1.31	38,432	1.73	-9.07	390.35	-3.44	407.90	388.55	400.25	View
Tata Power Company Ltd	Utilities - Gas..	31.07	1.22	12,339	1.61	-5.18	92.45	-2.53	93.75	91.90	93.75	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	15.5	1.01	10,075	1.33	1.46	1192.10	-2.07	1202.25	1167.35	1202.25	View
Reliance Industries Ltd	Petroleum, Gas ..	12.18	7.79	231,602	17.38	33.77	676.10	-0.81	682.80	673.05	675.00	View
Hindustan Lever Ltd	FMCG	36.09	3.02	98,560	4.02	3.42	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	9.05
Banks	20.24
Chemicals	0.94
Construction and Infrastructure	0.53
Construction materials	2.48
Current Assets	0.27
Engineering and Capital Goods	4.05
FI	0.84
FMCG	10.75
HFC	5.58
Mining and Minerals	1.81
Non Ferrous metals	1.96
Petroleum, Gas and petrochemical products	12.50
Pharmaceuticals & Biotechnology	4.19
Power & Control equipment Manufacturer	1.10
Power Generation	1.28
Power Transmission	1.56
Realty	0.42
Software and Consultancy Services	13.28
Steel and Ferrous Metal	3.37
Telecom Services	2.32
Utilities - Gas, Power	1.51

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2.33
Mutual Fund	Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100
Asset Management Company	Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 ,
Registrar	Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

3 Comments

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