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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.)
48.54 Anil Prabhudas Mar 15 1999 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
68.7848 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
31 Dec 2010 68.7848
30 Dec 2010 68.0325
29 Dec 2010 67.7502
28 Dec 2010 67.3008
27 Dec 2010 67.2044
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) -1.41 11.05 35.50
Nifty 1.19 14.86 18.04
Sensex 1.59 15.19 17.56
  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 14.9662 7.2649
ITC 11.2727 5.472
Asian Paints 9.2544 4.4923
Pidilite Inds. 6.4827 3.1469
Marico 6.0802 2.9515
more..
  Contact Information
 
Address Phone Fax Website
Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051. 022 - 67519100 022-66490622/66490627 www.franklintempletonindia.com

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