Franklin India Equity Savings Fund (Div-M)
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| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
