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)
: 236.21
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3983
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 | 0.17 | 0.57 | 1.97 | 3.61 | - | - | - | 3.94 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Coforge4,725
Interglobe Aviat3,750
Varun Beverages30,625
Patanjali Foods7,200
Bharat Electron25,650
I R C T C10,500
Trent1,400
Kotak Mah. Bank2,800
Bandhan Bank25,200
Laurus Labs5,100
O N G C5,775
Persistent Sys200
Hindalco Inds.1,400
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn88,200
Bajaj Auto1,725
Indus Towers27,200
One 975,200
Indian Energy Ex15,000
H U D C O7,275
Eicher Motors175
Siemens75
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.34 | 53350 | 10.26 |
| Equity | Vodafone Idea | Telecom - Services | 4.15 | 13800000 | 9.82 |
| Equity | IDFC First Bank | Banks | 3.37 | 1230000 | 7.98 |
| Equity | Reliance Industr | Petroleum Products | 2.64 | 44500 | 6.25 |
| Equity | RBL Bank | Banks | 2.58 | 305000 | 6.11 |
| Equity | ICICI Bank | Banks | 2.41 | 39900 | 5.69 |
| Equity | Godrej Propert. | Realty | 2.40 | 26325 | 5.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.25 | 45600 | 5.31 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 6875 | 4.79 |
| Equity | A B B | Electrical Equipment | 1.92 | 8250 | 4.55 |
| Equity | ITC | Diversified Fmcg | 1.70 | 94400 | 4.01 |
| Equity | Infosys | IT - Software | 1.67 | 26400 | 3.96 |
| Equity | Titan Company | Consumer Durables | 1.55 | 10850 | 3.66 |
| Equity | NMDC | Minerals & Mining | 1.48 | 540000 | 3.49 |
| Equity | Coforge | IT - Software | 1.46 | 4725 | 3.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.38 | 17575 | 3.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.34 | 10500 | 3.18 |
| Equity | Yes Bank | Banks | 1.34 | 1794000 | 3.17 |
| Equity | Prestige Estates | Realty | 1.19 | 20475 | 2.81 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 15750 | 2.78 |
| Equity | JSW Energy | Power | 1.14 | 56250 | 2.69 |
| Equity | H P C L | Petroleum Products | 1.10 | 68850 | 2.60 |
| Equity | Jio Financial | Finance | 1.05 | 95700 | 2.49 |
| Equity | CESC | Power | 1.04 | 155025 | 2.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 4000 | 2.45 |
| Equity | Tata Power Co. | Power | 1.01 | 62100 | 2.38 |
| Equity | REC Ltd | Finance | 0.99 | 56000 | 2.35 |
| Equity | Manappuram Fin. | Finance | 0.96 | 99000 | 2.28 |
| Equity | Aditya Bir. Fas. | Retailing | 0.92 | 83200 | 2.19 |
| Equity | Mphasis | IT - Software | 0.91 | 8800 | 2.17 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 108000 | 2.12 |
| Equity | Birlasoft Ltd | IT - Software | 0.84 | 51000 | 1.99 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 3750 | 1.96 |
| Equity | Axis Bank | Banks | 0.81 | 16250 | 1.92 |
| Equity | S A I L | Ferrous Metals | 0.71 | 148000 | 1.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.70 | 124250 | 1.65 |
| Equity | Varun Beverages | Beverages | 0.67 | 30625 | 1.59 |
| Equity | United Spirits | Beverages | 0.64 | 9800 | 1.53 |
| Equity | TCS | IT - Software | 0.61 | 4200 | 1.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 7200 | 1.37 |
| Equity | Mahanagar Gas | Gas | 0.56 | 10000 | 1.34 |
| Equity | Punjab Natl.Bank | Banks | 0.50 | 120000 | 1.20 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.47 | 4800 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 1800 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 32400 | 1.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 900 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 2100 | 0.91 |
| Equity | GMR Airports | Transport Infrastructure | 0.37 | 101250 | 0.88 |
| Equity | Piramal Enterp. | Finance | 0.36 | 9000 | 0.87 |
| Equity | Bharat Electron | Aerospace & Defense | 0.34 | 25650 | 0.80 |
| Equity | I R C T C | Leisure Services | 0.33 | 10500 | 0.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.31 | 1650 | 0.74 |
| Equity | Trent | Retailing | 0.30 | 1400 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 4200 | 0.63 |
| Equity | Kotak Mah. Bank | Banks | 0.26 | 2800 | 0.61 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 4500 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.20 | 4725 | 0.48 |
| Equity | GAIL (India) | Gas | 0.18 | 23500 | 0.44 |
| Equity | Bandhan Bank | Banks | 0.17 | 25200 | 0.41 |
| Equity | Petronet LNG | Gas | 0.15 | 12000 | 0.37 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 5000 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 0.14 | 900 | 0.34 |
| Equity | Marico | Agricultural Food & Other Products | 0.14 | 4800 | 0.34 |
| Equity | DLF | Realty | 0.14 | 4950 | 0.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 5100 | 0.30 |
| Equity | Bosch | Auto Components | 0.12 | 100 | 0.29 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.11 | 6000 | 0.27 |
| Equity | M & M | Automobiles | 0.10 | 875 | 0.25 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 4000 | 0.25 |
| Equity | ICICI Lombard | Insurance | 0.09 | 1250 | 0.23 |
| Equity | Bank of India | Banks | 0.09 | 19300 | 0.22 |
| Equity | NTPC | Power | 0.09 | 6000 | 0.21 |
| Equity | Container Corpn. | Transport Services | 0.08 | 3000 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.07 | 600 | 0.17 |
| Equity | O N G C | Oil | 0.05 | 5775 | 0.14 |
| Equity | MRF | Auto Components | 0.05 | 10 | 0.13 |
| Equity | LIC Housing Fin. | Finance | 0.05 | 2000 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 0.04 | 1050 | 0.11 |
| Equity | Persistent Sys | IT - Software | 0.04 | 200 | 0.10 |
| Equity | Nestle India | Food Products | 0.04 | 400 | 0.09 |
| Equity | Oil India | Oil | 0.03 | 2150 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 1400 | 0.08 |
| Equity | Astral | Industrial Products | 0.02 | 367 | 0.04 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.02 | 150 | 0.04 |
| Equity | IRB Infra.Devl. | Construction | 0.01 | 10250 | 0.04 |
| Equity | Tata Comm | Telecom - Services | 0.01 | 250 | 0.03 |
| Equity | Tata Motors | Automobiles | 0.01 | 550 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 4.50 | 1000 | 10.63 |
| Corporate Debts | Poonawalla Fin | -/- | 4.24 | 1000 | 10.02 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.42 | 0 | 0.99 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 6.31 | 1500000 | 14.91 |
| Certificate of Deposits | Canara Bank | -/- | 4.03 | 200 | 9.52 |
| Certificate of Deposits | HDFC Bank | -/- | 4.02 | 200 | 9.50 |
| T Bills | TBILL-364D | -/- | 2.00 | 500000 | 4.74 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 4.22 | 1943748 | 9.96 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 0.21 | 1306 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.07 | 0 | 2.54 |
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:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
NA
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:
