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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Equity Savings Fund (IDCW-M) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 03-Aug-18 |
| Fund Manager | : | Rajasa Kakulavarapu |
| Net Assets (Rs. cr) | : | 149.43 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.25 | [1.14] | [3.57] | [2.41] | 3.10 | 6.64 | 0 | 6.09 |
| Category Avg | 0.24 | [0.72] | [2.95] | [2.35] | 2.59 | 7.11 | 6.43 | 6.71 |
| Category Best | 0.70 | 0 | 0 | 2.34 | 6.53 | 11.76 | 9.60 | 11.41 |
| Category Worst | [0.16] | [2.04] | [6.08] | [8.28] | [2.38] | [1.52] | 0.16 | 0 |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 11.3 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.7 | NA |
| Date | 4/18/2022 12:00:00 AM | 4/18/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Reliance Industr | 7900 |
| Cyient | 8061 |
| Out | |
| Name of the Company | No of shares |
| Petronet LNG | 33500 |
| Metropolis Healt | 1200 |
| Federal Bank | 10000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.22 | 66,950.00 | 9.30 |
| Equity | Axis Bank | Banks | 5.66 | 123,500.00 | 8.46 |
| Equity | ICICI Bank | Banks | 5.64 | 111,900.00 | 8.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.31 | 33,700.00 | 7.93 |
| Equity | M & M | Automobiles | 4.17 | 60,200.00 | 6.23 |
| Equity | Infosys | IT - Software | 3.81 | 37,900.00 | 5.70 |
| Equity | Larsen & Toubro | Construction | 3.68 | 33,200.00 | 5.49 |
| Equity | Mindtree | IT - Software | 3.02 | 14,800.00 | 4.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 45,150.00 | 3.16 |
| Equity | Kotak Mah. Bank | Banks | 1.80 | 14,600.00 | 2.70 |
| Equity | Dabur India | Personal Products | 1.43 | 41,250.00 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 1.39 | 7,900.00 | 2.08 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 7,200.00 | 2.06 |
| Equity | Tata Power Co. | Power | 1.25 | 79,550.00 | 1.87 |
| Equity | HCL Technologies | IT - Software | 1.09 | 15,700.00 | 1.63 |
| Equity | NTPC | Power | 0.99 | 94,500.00 | 1.47 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 3,700.00 | 1.43 |
| Equity | St Bk of India | Banks | 0.95 | 30,300.00 | 1.42 |
| Equity | Shriram Trans. | Finance | 0.94 | 12,000.00 | 1.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 35,500.00 | 1.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 2,700.00 | 1.18 |
| Equity | Jyothy Labs | Household Products | 0.70 | 70,000.00 | 1.04 |
| Equity | GAIL (India) | Gas | 0.69 | 70,000.00 | 1.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.66 | 36,500.00 | 0.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 4,900.00 | 0.90 |
| Equity | Tata Motors | Automobiles | 0.57 | 19,200.00 | 0.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 22,700.00 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 1,300.00 | 0.79 |
| Equity | Blue Star | Consumer Durables | 0.53 | 7,700.00 | 0.79 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 14,300.00 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 5,500.00 | 0.79 |
| Equity | SBI Cards | Finance | 0.52 | 9,900.00 | 0.77 |
| Equity | Marico | Personal Products | 0.50 | 14,000.00 | 0.75 |
| Equity | Himatsing. Seide | Textiles & Apparels | 0.49 | 61,251.00 | 0.73 |
| Equity | Cyient | IT - Services | 0.42 | 8,061.00 | 0.63 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 5,900.00 | 0.63 |
| Equity | City Union Bank | Banks | 0.42 | 44,500.00 | 0.62 |
| Equity | United Breweries | Beverages | 0.41 | 4,000.00 | 0.62 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 11,000.00 | 0.57 |
| Equity | Westlife Develop | Leisure Services | 0.37 | 12,300.00 | 0.56 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 35,700.00 | 0.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.36 | 14,400.00 | 0.54 |
| Equity | Exide Inds. | Auto Components | 0.36 | 37,200.00 | 0.54 |
| Equity | Guj.St.Petronet | Gas | 0.35 | 20,400.00 | 0.52 |
| Equity | Voltas | Consumer Durables | 0.34 | 5,000.00 | 0.51 |
| Equity | Kansai Nerolac | Consumer Durables | 0.33 | 12,200.00 | 0.49 |
| Equity | United Spirits | Beverages | 0.31 | 5,800.00 | 0.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 3,000.00 | 0.41 |
| Equity | Zomato Ltd | Retailing | 0.26 | 52,400.00 | 0.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.23 | 11,600.00 | 0.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 4,400.00 | 0.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.17 | 500,000.00 | 4.74 |
| Govt. Securities | GSEC2026 | -/- | 1.91 | 300,000.00 | 2.86 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 10.08 | 0.00 | 15.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.67 | 1,000,000.00 | 9.97 |
| T Bills | TBILL-364D | -/- | 3.17 | 500,000.00 | 4.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.32 | 0.00 | 12.43 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 64,123.41 |
| Trustee/s | : Ms. Sandra Martyres |
| 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 | : Rajasa Kakulavarapu |
| 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 |
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....
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