Franklin India Index Fund - NSE Nifty Plan - Growth (earlier called "Franklin India Index Tax Fund") : 41.94 (NAV as on Feb 3, 2012)

52 Week High : 46.32 as on Apr 13, 2011 | 52 Week Low : 35.82 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012

More schemes of Franklin Templeton Mutual Fund

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

Franklin India Prima Plus - Growth

Franklin India Index Fund - BSE Sensex Plan - Growth

Franklin Templeton FTF - Series X (5 Years) - Plan D - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	11.74	1.02	-1.58	-3.38	24.08	4.73	15.77

Portfolio Attributes

Scheme Particulars
P/E	20.13 as on Dec - 2011
P/B	5.39 as on Dec - 2011
Dividend Yield	1.66 as on Dec - 2011
Market Cap (Rs. in crores)	106,235.63 as on Dec - 2011
Top 5 Holding (%)	36.95 as on Dec - 2011
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

No Changes

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.53%, Debt: 0%, Cash: 0.47%)
Option	Growth
Inception Date	Mar 26, 2004
Face Value	10
Fund Size (Rs.Crore)	132.96 as on Dec 30, 2011
Fund Manager	Sukumar Rajah, Anil Prabhudas .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1
Portfolio Turnover Ratio(%)	4.81
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 ..	15.01	9.63	132,550	12.62	-0.58	844.55	1.39	852.70	834.25	842.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	13.27	2.25	106,061	3.09	8.91	286.25	1.04	287.60	279.40	282.10	View
NTPC Limited.	Power Generatio..	20.38	6.33	286,108	6.16	4.31	175.75	-1.07	178.45	174.55	177.55	View
Bharti Airtel Ltd	Telecom Service..	20.27	3.19	113,873	4.4	2.6	378.75	-2.65	390.50	374.60	390.00	View
State Bank of India	Banks	18.07	2.97	24,363	3.94	-7.57	2153.10	-0.44	2188.30	2145.40	2181.90	View
Bharat Heavy Electricals Ltd	Power & Control..	26.49	2.49	14,071	3.46	5.4	260.10	-4.18	274.30	257.95	273.20	View
Infosys Technologies Ltd	Software and Co..	21.17	9.47	45,508	12.6	6.98	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	17.28	5.59	108,462	7.43	-3.16	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	19.69	3.76	50,216	4.99	-21.31	1354.50	-2.20	1395.00	1348.05	1395.00	View
Steel Authority of India Ltd	Steel	12.95	2.55	143,469	2.48	45.59	105.95	-0.94	109.50	105.15	107.90	View
Housing Development Finance Corporation Ltd	HFC	26.09	6.02	122,657	8	2.39	685.35	-1.98	709.00	683.75	709.00	View
ITC Ltd	FMCG	27.22	7.55	498,850	10.04	1.02	40.45	0.00	42.15	40.35	41.70
HDFC Bank Ltd	Banks	23.81	5.38	167,595	7.15	-2.89	509.30	0.32	515.40	508.00	514.00	View
HDFC Bank Ltd.	Banks	30.7	5.08	27,744	6.66	7.45	509.30	0.32	515.40	508.00	514.00	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	4.18	47,911	5.56	4.78	1198.00	0.35	1209.70	1191.90	1209.70	View
Tata Steel Ltd.	Steel and Ferro..	8.23	2.17	46,359	2.86	-4.04	451.35	-3.40	472.00	449.25	470.00	View
Tata Motors Ltd	Auto & Auto Anc..	40.99	2.31	25,442	3.18	16.75	250.35	-0.56	254.75	248.10	254.75	View
Axis Bank Ltd	Banks	15.93	1.91	19,544	2.51	-11.25	1113.60	0.32	1124.90	1099.00	1124.90	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	428.05	0.22	431.35	426.00	427.15	View
Tata Power Company Ltd	Utilities - Gas..	31.07	1.22	12,339	1.61	-5.18	107.15	-0.23	109.10	106.80	107.90	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	15.5	1.01	10,075	1.33	1.46	1246.95	-0.46	1262.00	1240.00	1251.00	View
Reliance Industries Ltd	Petroleum, Gas ..	12.61	8.33	159,781	11.07	-10.34	844.55	1.39	852.70	834.25	842.00	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	7.92
Banks	17.22
Construction and Infrastructure	0.43
Construction materials	2.80
Current Assets	0.47
Engineering and Capital Goods	3.76
FI	0.71
FMCG	10.57
HFC	6.02
Mining and Minerals	1.77
Non Ferrous metals	2.06
Petroleum, Gas and petrochemical products	13.38
Pharmaceuticals & Biotechnology	4.27
Power & Control equipment Manufacturer	1.34
Power Generation	1.73
Power Transmission	1.64
Realty	0.47
Software and Consultancy Services	15.74
Steel and Ferrous Metal	3.06
Telecom Services	3.29
Utilities - Gas, Power	1.34

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.98
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,

3 Comments

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Raj : If I want to sell my investment on franklin india index fund growth fund what is the right time to sell. Please let me know.

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