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Franklin India Focused Equity Fund G

Franklin India Focused Equity Fund G

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Focused Equity Fund G

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

31-May-2007

Fund Manager

Ajay Argal

Net Assets (Rs. cr)

11968.47

Invest wise with Expert advice

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

Franklin India Focused Equity Fund G - Nav Details

Nav Date

:  28-May-2025

NAV [Rs.]

:  104.7361

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if redeemed / switched ut withn 3 years of allotment.

Franklin India Focused Equity Fund G- NAV Chart

Franklin India Focused Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.07
1.71
10.45
-0.88
5.51
19.45
26.47
14.06
Category Avg
1.1
4.78
12.4
-1.45
6.81
21.51
27.39
15.48
Category Best
7.06
22.58
49.79
14.73
24.34
38.68
50.24
59.86
Category Worst
-0.43
-4.77
-0.72
-12.84
-12.77
6.38
14.57
-21.84

Franklin India Focused Equity Fund G- Latest Dividends

No Records Found

Franklin India Focused Equity Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Dalmia BharatLtd5,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks10.9368000001,309.00
EquityICICI BankBanks9.8983000001,184.41
EquityBharti AirtelTelecom - Services6.073900000727.15
EquityAxis BankBanks5.946000000711.00
EquityReliance IndustrPetroleum Products5.404600000646.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.893200000586.33
EquityEternal LtdRetailing4.5623500000546.42
EquityCiplaPharmaceuticals & Biotechnology4.533500000542.53
EquityTCSIT - Software4.031400000483.51
EquityMaruti SuzukiAutomobiles3.58350000428.99
EquitySobhaRealty2.972693087356.05
EquityTata SteelFerrous Metals2.9225000000350.20
EquityHDFC Life Insur.Insurance2.794500000334.66
EquityHind. UnileverDiversified Fmcg2.781425000333.74
EquityJubilant Food.Leisure Services2.674468295319.66
EquityPB Fintech.Financial Technology (Fintech)2.441800000292.55
EquityInterglobe AviatTransport Services2.41550000288.72
EquitySt Bk of IndiaBanks2.303500000276.02
EquityInfosysIT - Software2.251800000270.01
EquityKEI IndustriesIndustrial Products1.98775000237.42
EquityIndusInd BankBanks1.852650000222.17
EquityDabur IndiaPersonal Products1.343300000160.95
EquityCummins IndiaIndustrial Products1.30540000156.35
EquityDelhiveryTransport Services1.275000000152.77
EquityDeepak NitriteChemicals & Petrochemicals1.24767769148.60
EquityTrentRetailing0.97225000116.38
EquitySomany CeramicsConsumer Durables0.49136878358.67
EquitySamvardh. Mothe.Auto Components0.22200000026.65
Money Market Investments
T BillsTBILL-91D-/-0.20250000024.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.650676.44

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:
Ajay Argal
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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