Franklin India Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 313.65
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.4321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed / switched out within 30 days from the date of allotment, NIL thereafter
Franklin India Arbitrage Fund Direct IDCW- NAV Chart
Franklin India Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.59 | 1.88 | 3.65 | - | - | - | 4.32 |
| Category Avg | 0.03 | 0.53 | 1.72 | 3.45 | 6.97 | 6.98 | 5.6 | 5.66 |
| Category Best | 0.27 | 0.9 | 2.23 | 11.75 | 15.44 | 9.63 | 7.07 | 7.49 |
| Category Worst | -0.73 | -0.21 | 0.95 | -3.15 | 0.4 | 5.13 | 4.53 | -0.62 |
Franklin India Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 971,03,350
Larsen & Toubro11,550
PNB Housing35,100
St Bk of India30,000
Bajaj Auto1,725
Asian Paints6,400
Muthoot Finance4,400
Sun Pharma.Inds.4,200
Natl. Aluminium37,500
Eicher Motors1,050
Indian Energy Ex26,250
Indus Towers11,900
Aurobindo Pharma3,300
Power Grid Corpn12,600
Polycab India500
Eternal Ltd10,000
SRF750
B H E L7,875
Bajaj Finserv500
Vedanta2,300
UPL1,355
Out
InName Of The CompanyNo Of Shares
CESC1,55,025
Aditya Bir. Fas.83,200
HDFC AMC2,100
GMR Airports1,01,250
Tech Mahindra4,200
Hero Motocorp900
ICICI Lombard1,250
Container Corpn.3,000
MRF10
Persistent Sys200
Nestle India400
Oil India2,150
Escorts Kubota150
Tata Comm250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 4.48 | 660000 | 14.06 |
| Equity | HDFC Bank | Banks | 4.26 | 68750 | 13.37 |
| Equity | Vodafone Idea | Telecom - Services | 3.77 | 17098350 | 11.83 |
| Equity | IDFC First Bank | Banks | 3.44 | 1590000 | 10.80 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 103350 | 9.20 |
| Equity | ICICI Bank | Banks | 2.12 | 46200 | 6.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 35625 | 6.61 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 9250 | 6.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.80 | 51072 | 5.65 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 10200 | 5.43 |
| Equity | Godrej Propert. | Realty | 1.72 | 24075 | 5.40 |
| Equity | Birlasoft Ltd | IT - Software | 1.60 | 126000 | 5.04 |
| Equity | A B B | Electrical Equipment | 1.57 | 8250 | 4.92 |
| Equity | JSW Energy | Power | 1.47 | 94500 | 4.61 |
| Equity | S A I L | Ferrous Metals | 1.43 | 348000 | 4.49 |
| Equity | Larsen & Toubro | Construction | 1.35 | 11550 | 4.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 6000 | 3.96 |
| Equity | PNB Housing | Finance | 1.16 | 35100 | 3.66 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 17200 | 3.56 |
| Equity | ITC | Diversified Fmcg | 1.13 | 84800 | 3.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 11000 | 3.41 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.08 | 20400 | 3.40 |
| Equity | Reliance Industr | Petroleum Products | 1.04 | 23000 | 3.26 |
| Equity | Coforge | IT - Software | 0.98 | 3600 | 3.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 6150 | 3.05 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 15750 | 2.85 |
| Equity | H P C L | Petroleum Products | 0.90 | 68850 | 2.83 |
| Equity | Aditya Birla Cap | Finance | 0.88 | 124200 | 2.76 |
| Equity | Jio Financial | Finance | 0.87 | 95700 | 2.74 |
| Equity | Manappuram Fin. | Finance | 0.86 | 114000 | 2.72 |
| Equity | Varun Beverages | Beverages | 0.83 | 55125 | 2.62 |
| Equity | St Bk of India | Banks | 0.77 | 30000 | 2.43 |
| Equity | REC Ltd | Finance | 0.76 | 60000 | 2.41 |
| Equity | Titan Company | Consumer Durables | 0.73 | 6475 | 2.30 |
| Equity | TCS | IT - Software | 0.63 | 5775 | 2.00 |
| Equity | Infosys | IT - Software | 0.59 | 12000 | 1.87 |
| Equity | Bank of India | Banks | 0.56 | 144750 | 1.76 |
| Equity | M & M | Automobiles | 0.49 | 5250 | 1.56 |
| Equity | Mphasis | IT - Software | 0.49 | 6050 | 1.54 |
| Equity | United Spirits | Beverages | 0.47 | 9800 | 1.48 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 1725 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 2200 | 1.45 |
| Equity | Asian Paints | Consumer Durables | 0.46 | 6400 | 1.44 |
| Equity | Tata Power Co. | Power | 0.43 | 35100 | 1.37 |
| Equity | Mahanagar Gas | Gas | 0.42 | 10000 | 1.32 |
| Equity | Punjab Natl.Bank | Banks | 0.40 | 120000 | 1.26 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.40 | 5400 | 1.26 |
| Equity | I R C T C | Leisure Services | 0.40 | 16625 | 1.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 20400 | 1.24 |
| Equity | Trent | Retailing | 0.39 | 2200 | 1.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 32400 | 1.14 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 17000 | 1.01 |
| Equity | Piramal Enterp. | Finance | 0.31 | 9000 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.31 | 25650 | 0.98 |
| Equity | Muthoot Finance | Finance | 0.31 | 4400 | 0.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 800 | 0.89 |
| Equity | NMDC | Minerals & Mining | 0.27 | 121500 | 0.86 |
| Equity | Axis Bank | Banks | 0.26 | 6875 | 0.81 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.25 | 15000 | 0.79 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 11250 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 4200 | 0.70 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 37500 | 0.67 |
| Equity | Prestige Estates | Realty | 0.21 | 4550 | 0.66 |
| Equity | Eicher Motors | Automobiles | 0.17 | 1050 | 0.56 |
| Equity | Godrej Consumer | Personal Products | 0.17 | 4500 | 0.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 26250 | 0.52 |
| Equity | JSW Steel | Ferrous Metals | 0.14 | 4725 | 0.46 |
| Equity | Indus Towers | Telecom - Services | 0.14 | 11900 | 0.45 |
| Equity | GAIL (India) | Gas | 0.14 | 23500 | 0.44 |
| Equity | Bandhan Bank | Banks | 0.13 | 25200 | 0.42 |
| Equity | DLF | Realty | 0.12 | 4950 | 0.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 3300 | 0.37 |
| Equity | Petronet LNG | Gas | 0.11 | 12000 | 0.36 |
| Equity | Power Grid Corpn | Power | 0.11 | 12600 | 0.36 |
| Equity | Marico | Agricultural Food & Other Products | 0.10 | 4800 | 0.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 21300 | 0.32 |
| Equity | Bosch | Auto Components | 0.10 | 100 | 0.31 |
| Equity | Polycab India | Industrial Products | 0.09 | 500 | 0.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.08 | 4000 | 0.25 |
| Equity | Eternal Ltd | Retailing | 0.07 | 10000 | 0.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 750 | 0.21 |
| Equity | B H E L | Electrical Equipment | 0.06 | 7875 | 0.20 |
| Equity | NTPC | Power | 0.06 | 6000 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.05 | 600 | 0.18 |
| Equity | O N G C | Oil | 0.04 | 5775 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.03 | 500 | 0.10 |
| Equity | Vedanta | Diversified Metals | 0.03 | 2300 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 1400 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 1355 | 0.08 |
| Equity | Yes Bank | Banks | 0.01 | 26000 | 0.05 |
| Equity | Astral | Industrial Products | 0.01 | 367 | 0.05 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 10250 | 0.05 |
| Equity | Tata Motors | Automobiles | 0.01 | 550 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 3.41 | 1000 | 10.72 |
| Corporate Debts | Poonawalla Fin | -/- | 3.21 | 1000 | 10.09 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 4.81 | 1500000 | 15.10 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.48 | 0 | 1.53 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.07 | 1000000 | 9.64 |
| Certificate of Deposits | Canara Bank | -/- | 3.05 | 200 | 9.58 |
| Certificate of Deposits | HDFC Bank | -/- | 3.05 | 200 | 9.57 |
| T Bills | TBILL-364D | -/- | 1.53 | 500000 | 4.79 |
| T Bills | TBILL-364D | -/- | 1.52 | 500000 | 4.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 3.20 | 1943748 | 10.03 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 1.12 | 8934 | 3.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.41 | 0 | 7.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
