Franklin India INDEX FUND NIFTY PLAN (Equity, Large Cap)

Moderately High
17 yrs 11 monthsStarted on:04 Aug 2000
₹ 241.66 Cras on: 20 Jun 2018
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.
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Tenure

TenureReturns (CAGR)
YTD2.28
1 Month1.91
3 Month6.33
1 YR11.48
2 YR14.17
3 YR9.39

SIP Returns

TenureReturns (CAGR)
1 YR9.2
2 YR13.26
3 YR13.1
5 YR11.69
10 YR11.38

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.3
Reliance Industries Ltd.7.47
Housing Development Finance Corpn. Ltd.7.21
Infosys Ltd.5.5
ITC Ltd.5.45
ICICI Bank Ltd.4.32
Kotak Mahindra Bank Ltd.4.18
Tata Consultancy Services Ltd.4.11
Larsen & Toubro Ltd.3.97
Hindustan Unilever Ltd.2.7

Top Sectoral Holdings

Sector Name% Assets
Financial37.39
Energy14.78
Technology12.54
Automobile8.84
FMCG8.16
Construction5.85
Metals2.94
Healthcare2.86
Chemicals1.99
Communication1.76

Indicators

LabelValue
Standard Deviation13.45%
Beta0.99%
Sharpe Ratio0.19

Varun Sharma

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 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.
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