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Franklin India Arbitrage Fund Regular G

Franklin India Arbitrage Fund Regular G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Arbitrage Fund Regular G

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

Invest wise with Expert advice

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Franklin India Arbitrage Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.3648

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 Regular G- NAV Chart

Franklin India Arbitrage Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.46
1.74
3.35
-
-
-
3.57
Category Avg
0.15
0.44
1.75
3.52
7.11
6.96
5.57
5.64
Category Best
0.2
0.56
2.32
11.85
15.63
9.62
7.06
7.56
Category Worst
0.07
0.29
1.18
-3.06
0.56
5.12
4.5
-0.65

Franklin India Arbitrage Fund Regular G- Latest Dividends

No Records Found

Franklin India Arbitrage Fund Regular G- 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
EquityRBL BankBanks4.4866000014.06
EquityHDFC BankBanks4.266875013.37
EquityVodafone IdeaTelecom - Services3.771709835011.83
EquityIDFC First BankBanks3.44159000010.80
EquityOne 97Financial Technology (Fintech)2.931033509.20
EquityICICI BankBanks2.12462006.67
EquityBharti AirtelTelecom - Services2.10356256.61
EquityApollo HospitalsHealthcare Services2.0292506.36
EquityTata ConsumerAgricultural Food & Other Products1.80510725.65
EquityInterglobe AviatTransport Services1.73102005.43
EquityGodrej Propert.Realty1.72240755.40
EquityBirlasoft LtdIT - Software1.601260005.04
EquityA B BElectrical Equipment1.5782504.92
EquityJSW EnergyPower1.47945004.61
EquityS A I LFerrous Metals1.433480004.49
EquityLarsen & ToubroConstruction1.35115504.24
EquityMulti Comm. Exc.Capital Markets1.2660003.96
EquityPNB HousingFinance1.16351003.66
EquityKotak Mah. BankBanks1.13172003.56
EquityITCDiversified Fmcg1.13848003.54
EquityPidilite Inds.Chemicals & Petrochemicals1.08110003.41
EquityPatanjali FoodsAgricultural Food & other Products1.08204003.40
EquityReliance IndustrPetroleum Products1.04230003.26
EquityCoforgeIT - Software0.9836003.07
EquityHind.AeronauticsAerospace & Defense0.9761503.05
EquitySBI Life InsuranInsurance0.90157502.85
EquityH P C LPetroleum Products0.90688502.83
EquityAditya Birla CapFinance0.881242002.76
EquityJio FinancialFinance0.87957002.74
EquityManappuram Fin.Finance0.861140002.72
EquityVarun BeveragesBeverages0.83551252.62
EquitySt Bk of IndiaBanks0.77300002.43
EquityREC LtdFinance0.76600002.41
EquityTitan CompanyConsumer Durables0.7364752.30
EquityTCSIT - Software0.6357752.00
EquityInfosysIT - Software0.59120001.87
EquityBank of IndiaBanks0.561447501.76
EquityM & MAutomobiles0.4952501.56
EquityMphasisIT - Software0.4960501.54
EquityUnited SpiritsBeverages0.4798001.48
EquityBajaj AutoAutomobiles0.4717251.48
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.4622001.45
EquityAsian PaintsConsumer Durables0.4664001.44
EquityTata Power Co.Power0.43351001.37
EquityMahanagar GasGas0.42100001.32
EquityPunjab Natl.BankBanks0.401200001.26
EquityHind. UnileverDiversified Fmcg0.4054001.26
EquityI R C T CLeisure Services0.40166251.25
EquityLaurus LabsPharmaceuticals & Biotechnology0.39204001.24
EquityTrentRetailing0.3922001.24
EquityCrompton Gr. ConConsumer Durables0.36324001.14
EquityLIC Housing Fin.Finance0.32170001.01
EquityPiramal Enterp.Finance0.3190000.99
EquityBharat ElectronAerospace & Defense0.31256500.98
EquityMuthoot FinanceFinance0.3144000.97
EquityUltraTech Cem.Cement & Cement Products0.288000.89
EquityNMDCMinerals & Mining0.271215000.86
EquityAxis BankBanks0.2668750.81
EquityGranules IndiaPharmaceuticals & Biotechnology0.25150000.79
EquityJubilant Food.Leisure Services0.23112500.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2242000.70
EquityNatl. AluminiumNon - Ferrous Metals0.21375000.67
EquityPrestige EstatesRealty0.2145500.66
EquityEicher MotorsAutomobiles0.1710500.56
EquityGodrej ConsumerPersonal Products0.1745000.55
EquityIndian Energy ExCapital Markets0.16262500.52
EquityJSW SteelFerrous Metals0.1447250.46
EquityIndus TowersTelecom - Services0.14119000.45
EquityGAIL (India)Gas0.14235000.44
EquityBandhan BankBanks0.13252000.42
EquityDLFRealty0.1249500.39
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1233000.37
EquityPetronet LNGGas0.11120000.36
EquityPower Grid CorpnPower0.11126000.36
EquityMaricoAgricultural Food & Other Products0.1048000.34
EquitySamvardh. Mothe.Auto Components0.10213000.32
EquityBoschAuto Components0.101000.31
EquityPolycab IndiaIndustrial Products0.095000.29
EquitySyngene Intl.Healthcare Services0.0840000.25
EquityEternal LtdRetailing0.07100000.23
EquitySRFChemicals & Petrochemicals0.067500.21
EquityB H E LElectrical Equipment0.0678750.20
EquityNTPCPower0.0660000.20
EquityTube InvestmentsAuto Components0.056000.18
EquityO N G COil0.0457750.13
EquityMax HealthcareHealthcare Services0.0310500.11
EquityBajaj FinservFinance0.035000.10
EquityVedantaDiversified Metals0.0323000.10
EquityHindalco Inds.Non - Ferrous Metals0.0214000.08
EquityUPLFertilizers & Agrochemicals0.0213550.08
EquityYes BankBanks0.01260000.05
EquityAstralIndustrial Products0.013670.05
EquityIRB Infra.Devl.Construction0.01102500.05
EquityTata MotorsAutomobiles0.015500.03
Debt Investments
Corporate DebtsLIC Housing Fin.-/-3.41100010.72
Corporate DebtsPoonawalla Fin-/-3.21100010.09
Government Securities
Govt. SecuritiesGSEC2026-/-4.81150000015.10
Derivative Investments
DerivativesMargin on Derivatives-/-0.4801.53
Money Market Investments
T BillsTBILL-364D-/-3.0710000009.64
Certificate of DepositsCanara Bank-/-3.052009.58
Certificate of DepositsHDFC Bank-/-3.052009.57
T BillsTBILL-364D-/-1.535000004.79
T BillsTBILL-364D-/-1.525000004.78
Mutual Fund Investments
Indian Mutual FundsFranklin India Money Market Fund - Direct (G)Mutual Fund3.20194374810.03
Indian Mutual FundsFranklin India Liquid Fund - Direct (G)Mutual Fund1.1289343.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.4107.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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