Franklin IIF NSE Nifty Fund (Equity, Large Cap)

Moderately High
19 yrs 3 monthsStarted on:04 Aug 2000
₹ 278.93 Cras on: 15 Oct 2019
Long Term Horizon
1.08%
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)
YTD5.41
1 Month3.05
1 YR8.68
2 YR6.04
3 YR9.97

SIP Returns

TenureReturns (CAGR)
1 YR4.81
2 YR4.63
3 YR7.34
5 YR8.21
10 YR9.5

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.02
Reliance Industries Ltd.9.48
Housing Development Finance Corpn. Ltd.7.07
Infosys Ltd.6.25
ICICI Bank Ltd.5.82
ITC Ltd.4.64
Tata Consultancy Services Ltd.4.58
Kotak Mahindra Bank Ltd.4.57
Larsen & Toubro Ltd.3.78
Hindustan Unilever Ltd.2.94

Top Sectoral Holdings

Sector Name% Assets
Financial38.34
Energy15.16
Technology13.73
FMCG9.33
Automobile5.4
Construction5.32
Chemicals2.34
Metals2.22
Healthcare2.02
Communication1.91

Indicators

LabelValue
Standard Deviation12.56%
Beta0.98%
Sharpe Ratio0.35

Srikesh Nair,Varun Sharma

Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.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.
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine EngineerPrior 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.