Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Equity Hybrid Fund - Direct (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rajasa Kakulavarapu |
Net Assets (Rs. cr) | : | 1713.97 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 35.46 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.83 | -0.01 | 4.44 | 16.81 | 31.97 | 16.89 | 16.40 | 15.02 |
Category Avg | -0.84 | 0.19 | 3.81 | 14.65 | 26.61 | 15.18 | 14.81 | 12.50 |
Category Best | 0.28 | 4.04 | 8.64 | 32.78 | 56.88 | 33.07 | 29.70 | 42.41 |
Category Worst | -0.83 | -0.01 | 4.44 | 16.81 | 31.97 | 16.89 | 16.40 | 15.02 |
Dividends | Bonus | |
---|---|---|
Ratio | 25.00 | 0.00 |
Date | 24-05-2023 | 24-05-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.35 | 8,39,000.00 | 91.73 | ||||
Equity | HDFC Bank | Banks | 4.28 | 5,06,400.00 | 73.32 | ||||
Equity | Larsen & Toubro | Construction | 4.20 | 1,91,263.00 | 71.99 | ||||
Equity | Infosys | IT - Software | 3.12 | 3,56,567.00 | 53.42 | ||||
Equity | Tata Motors | Automobiles | 2.85 | 4,92,000.00 | 48.85 | ||||
Equity | Reliance Industr | Petroleum Products | 2.82 | 1,62,400.00 | 48.26 | ||||
Equity | Axis Bank | Banks | 2.46 | 4,03,000.00 | 42.20 | ||||
Equity | HCL Technologies | IT - Software | 2.43 | 2,69,300.00 | 41.57 | ||||
Equity | NTPC | Power | 2.16 | 11,00,119.00 | 36.94 | ||||
Equity | St Bk of India | Banks | 2.13 | 4,86,000.00 | 36.56 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 2,25,200.00 | 36.49 | ||||
Equity | Zomato Ltd | Retailing | 2.12 | 20,00,000.00 | 36.42 | ||||
Equity | GAIL (India) | Gas | 2.11 | 19,98,498.00 | 36.18 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.98 | 2,76,600.00 | 33.98 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.90 | 3,79,000.00 | 32.57 | ||||
Equity | IndusInd Bank | Banks | 1.61 | 1,77,700.00 | 27.60 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.60 | 13,57,942.00 | 27.36 | ||||
Equity | United Spirits | Beverages | 1.52 | 2,30,000.00 | 26.09 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.41 | 38,000.00 | 24.16 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 70,000.00 | 23.29 | ||||
Equity | O N G C | Oil | 1.28 | 8,20,000.00 | 21.98 | ||||
Equity | Sapphire Foods | Leisure Services | 1.26 | 1,37,300.00 | 21.54 | ||||
Equity | Maruti Suzuki | Automobiles | 1.21 | 16,400.00 | 20.66 | ||||
Equity | HDFC Life Insur. | Insurance | 1.11 | 3,00,000.00 | 19.00 | ||||
Equity | Container Corpn. | Transport Services | 1.08 | 2,10,000.00 | 18.52 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.06 | 3,66,000.00 | 18.20 | ||||
Equity | Jubilant Food. | Leisure Services | 1.04 | 3,96,000.00 | 17.77 | ||||
Equity | Tech Mahindra | IT - Software | 0.92 | 1,26,800.00 | 15.83 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 1,38,700.00 | 15.59 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 5,53,800.00 | 14.81 | ||||
Equity | Affle India | IT - Services | 0.84 | 1,39,000.00 | 14.48 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.72 | 71,800.00 | 12.38 | ||||
Equity | Tata Steel | Ferrous Metals | 0.72 | 7,87,000.00 | 12.27 | ||||
Equity | SBI Cards | Finance | 0.70 | 1,76,000.00 | 12.01 | ||||
Equity | Voltas | Consumer Durables | 0.68 | 1,06,300.00 | 11.73 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.66 | 1,35,000.00 | 11.39 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 11,500.00 | 11.21 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.62 | 38,944.00 | 10.67 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.61 | 3,43,500.00 | 10.52 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.61 | 28,686.00 | 10.49 | ||||
Equity | Apeejay Surrend. | Leisure Services | 0.56 | 5,01,000.00 | 9.53 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.46 | 90,000.00 | 7.88 | ||||
Equity | Westlife Food | Leisure Services | 0.45 | 95,459.00 | 7.68 | ||||
Equity | Jyothy Labs | Household Products | 0.40 | 1,56,778.00 | 6.90 | ||||
Equity | M & M Fin. Serv. | Finance | 0.34 | 2,07,178.00 | 5.78 | ||||
Equity | Shankara Build. | Retailing | 0.08 | 21,351.00 | 1.37 | ||||
Equity | Numero Uno Intl | Finance | -0.00 | 27,500.00 | 0.00 | ||||
Equity | Globsyn Techno | IT - Services | -0.00 | 27,000.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 2.94 | 5,000.00 | 50.42 | ||||
Corporate Debts | ICICI Home Fin | -/- | 2.94 | 5,000.00 | 50.41 | ||||
Corporate Debts | I R F C | -/- | 2.46 | 4,000.00 | 42.23 | ||||
Corporate Debts | N A B A R D | -/- | 2.12 | 3,500.00 | 36.32 | ||||
Corporate Debts | Bajaj Housing | -/- | 1.88 | 300.00 | 32.24 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.46 | 250.00 | 24.99 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.44 | 250.00 | 24.68 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 1.24 | 2,000.00 | 21.34 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.22 | 200.00 | 20.94 | ||||
Corporate Debts | HDFC Bank | -/- | 0.92 | 150.00 | 15.81 | ||||
Corporate Debts | REC Ltd | -/- | 0.62 | 1,000.00 | 10.55 | ||||
Corporate Debts | KOTAK MAHI. INV. | -/- | 0.59 | 1,000.00 | 10.05 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 1.77 | 0.00 | 30.35 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 3.79 | 65,00,000.00 | 65.03 | ||||
Govt. Securities | GSEC2026 | -/- | 2.89 | 50,00,000.00 | 49.56 | ||||
Govt. Securities | GSEC2025 | -/- | 2.32 | 40,00,000.00 | 39.68 | ||||
Govt. Securities | GSEC2027 | -/- | 0.01 | 20,000.00 | 0.21 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 89,242.94 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Rajasa Kakulavarapu |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.