Franklin India Equity Savings Fund (Div-M)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Savings Fund (Div-M)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 03-Aug-18
Fund Manager : Lakshmikanth Reddy
Net Assets (Rs. cr) : 152.1

Franklin India Equity Savings Fund (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. 1.00% - If redeemed on or before 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Franklin India Equity Savings Fund (Div-M) - NAV Chart

Franklin India Equity Savings Fund (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] 2.49 7.24 [5.05] [3.23] 0 0 [0.34]
Category Avg 0.14 3.06 7.64 [2.98] [0.08] 2.65 5.26 5.18
Category Best 0.57 5.15 12.19 4.98 7.64 7.41 7.66 9.70
Category Worst [0.29] 0 0 [15.31] [19.95] [6.51] [0.88] [0.34]

Franklin India Equity Savings Fund (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.6 NA
Date 4/22/2019 12:00:00 AM 4/22/2019 12:00:00 AM

Franklin India Equity Savings Fund (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Maruti Suzuki 4600
Out
Name of the Company No of shares
Bajaj Fin. 38000
UltraTech Cem. 6000
Ambuja Cem. 60447

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 7.58 64,500.00 11.32
Equity Axis Bank Banks 4.82 177,000.00 7.20
Equity Infosys Software 3.80 77,195.00 5.68
Equity ICICI Bank Banks 3.65 155,061.00 5.45
Equity Bharti Airtel Telecom - Services 3.37 89,951.00 5.04
Equity Sun TV Network Media & Entertainment 3.32 123,000.00 4.96
Equity H P C L Petroleum Products 3.08 212,600.00 4.61
Equity HDFC Bank Banks 2.13 29,878.00 3.18
Equity NTPC Power 1.82 283,537.00 2.72
Equity Grasim Inds Cement 1.81 43,712.00 2.71
Equity Maruti Suzuki Auto 1.80 4,600.00 2.69
Equity NHPC Ltd Power 1.74 1,300,000.00 2.60
Equity M & M Auto 1.72 50,438.00 2.58
Equity Tata Power Co. Power 1.70 567,938.00 2.55
Equity Power Grid Corpn Power 1.70 145,523.00 2.54
Equity Chola Financial Finance 1.70 86,040.00 2.54
Equity Guj.St.Petronet Gas 1.59 107,933.00 2.38
Equity Dr Reddy's Labs Pharmaceuticals 1.57 5,942.00 2.34
Equity Kotak Mah. Bank Banks 1.29 14,128.00 1.92
Equity Dabur India Consumer Non Durables 1.29 41,250.00 1.92
Equity United Breweries Consumer Non Durables 1.28 18,456.00 1.92
Equity Petronet LNG Gas 1.26 73,156.00 1.89
Equity St Bk of India Banks 1.16 97,218.00 1.73
Equity Tech Mahindra Software 1.08 29,733.00 1.62
Equity Larsen & Toubro Construction Project 1.04 16,500.00 1.56
Equity Nestle India Consumer Non Durables 1.04 902.00 1.55
Equity Colgate-Palmoliv Consumer Non Durables 0.97 10,287.00 1.45
Equity Tata Steel Ferrous Metals 0.83 38,144.00 1.25
Equity Hindalco Inds. Non - Ferrous Metals 0.74 75,335.00 1.10
Equity I O C L Petroleum Products 0.70 121,901.00 1.04
Equity Indian Hotels Co Hotels/ Resorts And Other Recreational Activities 0.65 122,059.00 0.98
Equity Mahindra CIE Industrial Products 0.51 64,953.00 0.76
Equity GAIL (India) Gas 0.32 47,372.00 0.48
Equity Himatsing. Seide Textile Products 0.32 76,471.00 0.48
Equity PNB Housing Finance 0.31 21,957.00 0.46
 
Debt Investments
Corporate Debts REC Ltd -/- 3.70 50.00 5.52
Corporate Debts H D F C -/- 3.46 50.00 5.16
 
Government Securities
Govt. Securities GSEC2030 -/- 3.32 500,000.00 4.97
Govt. Securities GSEC2024 -/- 0.72 100,000.00 1.08
 
Derivative Investments
Derivatives Derivatives -/- 0.10 0.00 15.48
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 3.27 500.00 4.89
Cash Management Bill 84 Days CMB -/- 2 300,000.00 2.99
T Bills TBILL-182D -/- 1.33 200,000.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 18.38 0.00 12.14
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,640.33
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Lakshmikanth Reddy
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

Mutual Funds News