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Enter Company or MFFranklin India Index Fund - NSE Nifty Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 40.03
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.68 |
| 1 month | 1.68 |
| 6 months | 20.17 |
| 9 months | 83.69 |
| 1 year | 87.71 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 04, 2000 |
| Fund manager | Mr. R Sukumar |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | Aims to Invest in all the stocks comprising the S CNX Nifty Index in approximately the same weightage that they represent in the S CNX Nifty Index. |
| Asset (Rs crore) | 110.98 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 11.22 |
| Infosys Techno. | 8.01 |
| L & T | 7.23 |
| ICICI Bank | 6.58 |
| HDFC | 4.88 |
| ITC Ltd. | 4.67 |
| Bharti Airtel | 4.17 |
| HDFC Bank | 3.98 |
| SBI | 3.53 |
| ONGC | 3.14 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 20.0 |
| Finance - Banks - Private Sector | 12.0 |
| Computers - Software | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Auto - Cars & Jeeps | 3.0 |