Franklin IIF NSE Nifty Fund (Equity, Large Cap)

Moderately High
19 yrs 7 monthsStarted on:04 Aug 2000
₹ 286.19 Cras on: 20 Feb 2020
Long Term Horizon
0.82%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan.

Exit Load

w.e.f 01/03/2007 Entry Load - NIL; Exit Load - 1% if redeemed within 30 days from the date of allotment. Switches: Please refer KIM.

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.50
1 YR12.47
2 YR8.02
3 YR10.72

SIP Returns

TenureReturns (CAGR)
1 YR8.31
2 YR7.79
3 YR8.11
5 YR9.41
10 YR9.93

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.77
Reliance Industries Ltd.10.01
Housing Development Finance Corpn. Ltd.8.39
ICICI Bank Ltd.6.83
Infosys Ltd.5.56
Kotak Mahindra Bank Ltd.4.6
Tata Consultancy Services Ltd.4.4
ITC Ltd.3.86
Larsen & Toubro Ltd.3.47
Axis Bank Ltd.3.19

Top Sectoral Holdings

Sector Name% Assets
Financial41.1
Energy14.72
Technology12.93
FMCG8.56
Automobile5.53
Construction4.98
Communication2.35
Chemicals2.21
Healthcare2.15
Metals2.15

Indicators

LabelValue
Standard Deviation12.09%
Beta0.98%
Sharpe Ratio0.51

Varun Sharma,Pyari Menon

Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta.Mr. Menon has done Master of Business Administration (The University of Melbourne) and Bachelor of Technology (IIT Madras).
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd (April 2019- till date), he has worked with Tano Capital (September 2012 – December 2018), Daiwa Securities (November 2010-April 2012), Intellectual Ventures (March 2009-November 2010).