NAV on (13 Jun 2017 )
₹76.02 ▼
(-0.06%)
Fund Size
₹645.84 Crores
1Y Returns
18.24 %
Aims to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P CNX Nifty Index under the Nifty Plan and BSE Sensex under the BSE Sensex Plan.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
August 4, 2000
Fund Manager
Mr. Shyam Sundar Sriram
Initial Price
10
AUM Fund
645.84 Cr
Min investment
Rs 5000
Expense Ratio
0.63%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
2.26%
6 Months
16.53%
1 Year
18.24%
2 Years
9.80%
3 Years
8.61%
5 Years
13.53%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
22.85% | 25.57% | ₹111.77 | |
21.68% | -9.41% | ₹92.16 | |
19.28% | 30.23% | ₹21356.16 | |
18.24% | 28.10% | ₹645.84 | |
17.96% | 0.00% | ₹1919.37 |