Franklin India Focused Equity Fund - Direct (G)

Franklin India Focused Equity Fund - Direct (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Focused Equity Fund - Direct (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Ajay Argal
Net Assets (Rs. cr):11160.2

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Franklin India Focused Equity Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:104.70
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Franklin India Focused Equity Fund - Direct (G)- NAV Chart
Franklin India Focused Equity Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.10 2.32 6.50 16.95 38.69 22.90 18.50 19.03
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-3.10 2.32 6.50 16.95 38.69 22.90 18.50 19.03
Franklin India Focused Equity Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Focused Equity Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.23 84,00,000.00 918.37
EquityHDFC Bank Banks 8.08 62,25,000.00 901.32
EquityInfosys IT - Software 5.77 43,00,000.00 644.16
EquityLarsen & Toubro Construction 5.40 16,00,000.00 602.22
EquityReliance Industr Petroleum Products 5.33 20,00,000.00 594.34
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 5.19 35,75,000.00 579.35
EquityCipla Pharmaceuticals & Biotechnology 4.96 37,00,000.00 553.87
EquityBharti Airtel Telecom - Services 4.95 45,00,000.00 552.87
EquityAxis Bank Banks 4.50 48,00,000.00 502.66
EquityKEI Industries Industrial Products 4.26 13,75,268.00 475.82
EquityMaruti Suzuki Automobiles 4.01 3,55,000.00 447.31
EquityZomato Ltd Retailing 3.83 2,35,00,000.00 427.94
EquitySobha Realty 3.64 28,05,879.00 406.50
EquitySt Bk of India Banks 3.37 50,00,000.00 376.18
EquityIndusInd Bank Banks 3.13 22,50,000.00 349.43
EquityTata Steel Ferrous Metals 3.00 2,15,00,000.00 335.08
EquityPB Fintech. Financial Technology (Fintech) 2.52 25,00,000.00 281.06
EquitySamvardh. Mothe. Auto Components 2.52 2,40,00,000.00 281.04
EquityCummins India Industrial Products 1.89 7,00,000.00 210.44
EquityInterglobe Aviat Transport Services 1.86 5,85,000.00 207.60
EquityHDFC Life Insur. Insurance 1.82 32,00,000.00 202.67
EquityHind. Unilever Diversified Fmcg 1.72 8,50,000.00 192.47
EquityDalmia BharatLtd Cement & Cement Products 1.60 9,20,053.00 178.69
EquityDeepak Nitrite Chemicals & Petrochemicals 1.46 7,67,769.00 163.19
EquityJubilant Food. Leisure Services 1.45 36,08,254.00 161.96
EquityMphasis IT - Software 1.28 6,00,000.00 143.28
EquitySomany Ceramics Consumer Durables 0.71 13,68,783.00 79.03
Cash & Cash Equivalent
Net CA & OthersCalls & Others -/- 3.51 0.00 391.38
Key Information
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: Ajay Argal
Other Information
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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com