Reliance Money: Snapshot

Here are the details of the schemes you searched for Franklin FMCG Fund - (G)

Scheme Details

Asset Size (Cr.)

Fund Mngr

Launch Date

Min. Inv

Inc. Inv(Rs.)

47.21

Anil Prabhudas

Mar 15 1999

5000

1000

Latest Navs

Latest NAV

Latest Dividend

62.5062

0.00

1 Year NAV Chart

Chart.

Previous NAV

Date

NAV (Rs.)

18 Feb 2011

62.5062

17 Feb 2011

62.8793

16 Feb 2011

62.4555

15 Feb 2011

62.0469

14 Feb 2011

61.9894

more..

Asset Allocation

Type

AssetValue

Equity

94.08

Debt

1.31

Others

4.61

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

Franklin FMCG Fund - (G)

-9.66

-2.59

22.91

Nifty

-9.00

-0.37

11.69

Sensex

-8.63

-0.25

11.54

Sectorial Allocation

Sector

Assests(%)

Value(Rs./Cr.)

FMCG

94.21

23.59

Others

4.42

1.10

Debt

1.37

0.34

Previous Dividend



No data available

Scheme Portfolio

Company

%ofInv

Inv Amt

Nestle India

11.9765

5.6544

ITC

11.0446

5.2144

Asian Paints

9.6594

4.5604

Marico

7.3781

3.4833

Pidilite Inds.

6.0426

2.8529

more..

Contact Information

Address

Phone

Fax

Website

Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.

022 - 67519100

022-66490622/66490627

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