Franklin India Index Fund-BSE Sensex(G)
Scheme Returns
0%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Index Fund-BSE Sensex(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
27-Aug-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,995.13
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
The scheme aims to provide returns that closely correspond to the total return of stocks as represented by BSE Sensex.This would be done by investing in all the stocks comprising the S&P CNX Nifty Index in approximately the same weightage that they represent in the BSE Sensex.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anil Prabhudas
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Fund Manager Profile
Mr.Anil Prabhudas is a Assistant Vice president and portfolio Manger based at chennai. He provides Research Support on Oil& Gas, Petrochemicals, Engineering, Power and Hotel Sector. Earlier he has worked as Asst. Vice President - Invetsments with Pioneer ITI AMC Ltd. He has also worked with Petrosil Oil Co. Ltd. and L. U. Krishnan & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
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Website
www.franklintempletonindia.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corp. Ltd. | 373.29 | 7.17 |
| Cipla Ltd. | 58.16 | 1.12 |
| Bharat Heavy Electricals Ltd. | 47.12 | 0.91 |
| State Bank of India | 170.98 | 3.28 |
| Dr. Reddy's Laboratories Ltd. | 81.36 | 1.56 |
| HDFC Bank Ltd. | 366.23 | 7.04 |
| Hero Motocorp Ltd. | 61.47 | 1.18 |
| Infosys Ltd. | 374.57 | 7.2 |
| Sesa Sterlite Ltd. | 77.96 | 1.5 |
| Grasim Industries Ltd | 9.98 | 2.51 |
| Oil & Natural Gas Corp. Ltd. | 144.67 | 2.78 |
| Reliance Industries Ltd. | 423.92 | 8.14 |
| Tata Power Co. Ltd. | 39.07 | 0.75 |
| Hindalco Industries Ltd. | 62.29 | 1.2 |
| Tata Steel Ltd. | 80.33 | 1.54 |
| Larsen & Toubro Ltd. | 294.35 | 5.66 |
| Mahindra & Mahindra Ltd. | 125.82 | 2.42 |
| Tata Motors Ltd. | 163.21 | 3.14 |
| Hindustan Unilever Ltd. | 185.83 | 3.57 |
| ITC Ltd. | 455.21 | 8.75 |
| Wipro Ltd. | 94.26 | 1.81 |
| Sun Pharmaceutical Industries Ltd. | 151.59 | 2.91 |
| GAIL India Ltd. | 49.08 | 0.94 |
| ICICI Bank Ltd. | 406.84 | 7.82 |
| Axis Bank Ltd. | 144.75 | 2.78 |
| Bharti Airtel Ltd. | 118.91 | 2.28 |
| Maruti Suzuki India Ltd. | 90.81 | 1.74 |
| Tata Consultancy Services Ltd. | 367.21 | 7.06 |
| NTPC Ltd. | 49.2 | 0.95 |
| Bajaj Auto Ltd. | 72.88 | 1.4 |
| Call, Cash & Other Assets | 21.35 | 0.41 |
| Coal India Ltd. | 52.15 | 1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option | 954.12 | -1.71 | 2.91 | 13.17 | 20.14 | 15.18 |
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 162.47 | -1.71 | 2.84 | 13.09 | 20.09 | 0 |
| HDFC Index FundSensex Plan( FV Rs 32.161) | 4100.05 | -1.72 | 2.85 | 13.09 | 20.04 | 15.14 |
| Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 425.77 | -1.71 | 2.81 | 12.99 | 19.79 | 14.89 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 226.94 | -1.73 | 2.75 | 12.91 | 19.73 | 14.75 |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 72.45 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
| SBI S&P BSE Sensex Index Fund - Regular Plan - Growth | 98.75 | -1.72 | 2.8 | 13.02 | 0 | 0 |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 6.3 | -1.77 | 2.64 | 12.67 | 0 | 0 |
| Axis S & P BSE Sensex Index Fund - Regular Plan - Growth | 56.01 | -1.74 | 0 | 0 | 0 | 0 |
Other Funds From - Franklin India Index Fund-BSE Sensex(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |