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Franklin India Index Fund - NSE Nifty Plan  
Fund Category : Diversified Equity Funds
Fund Identifier FIIF
Fund Total Assets* Rs. 130.34(crores)
*As of Month ended July 31, 2010
Launch Date Aug 04, 2000
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<30 days)
Expense Ratio 1.00%
As of 07/09/2010
NSE - Dividend Plan Rs. 44.1436
NSE - Growth Plan Rs. 44.1436
NSE - Growth Plan - NAV Daily Change Rs. 0.51
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIIF-NSE S&P CNX Nifty
1 Yr 15.84% 15.77%
3 Yr 5.39% 5.83%
5 Yr 18.18% 18.32%
Life 15.52% 15.08%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Sukumar Rajah (PDF, 19k) Anil Prabhudas (PDF, 15k)

Passively managed index fund replicating the composition of S&P CNX Nifty

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
RELIANCE INDUSTRIES 10.94%
INFOSYS 8.60%
L&T 6.94%
ICICI BANK 6.46%
ITC 5.15%
HDFC 4.84%
HDFC BANK 4.75%
SBI 4.14%
TCS 2.70%
ONGC 2.68%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 18.39%
SOFTWARE 13.14%
PETROLEUM PRODUCTS 11.47%
CONSTRUCTION PROJECT 6.94%
FINANCE 6.53%
AUTO 5.31%
CONSUMER NON DURABLES 5.15%
FERROUS METALS 4.40%
POWER 4.22%
TELECOM - SERVICES 3.95%
INDUSTRIAL CAPITAL GOODS 3.91%
OIL 3.60%
NON - FERROUS METALS 3.14%
PHARMACEUTICALS 2.35%
CEMENT 2.02%
DIVERSIFIED 1.68%
CONSTRUCTION 1.40%
GAS 1.26%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIIF-NSE 10.28% 15.84% 5.39% 18.18% 23.83% NA 15.52%
S&P CNX Nifty 9.95% 15.77% 5.83% 18.32% 23.34% NA 15.08%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FIIF-NSE
S&P CNX Nifty

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 42,271.70

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 44.1436
NAV change Rs. 0.51
52-Week Range
NAV high (07/09/2010) Rs. 44.1436
NAV low (03/11/2009) Rs. 35.9600
NAV for last 30 days
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.