Franklin India Equity Savings Fund (IDCW-M)

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

NAV Chart of Franklin India Equity Savings Fund (IDCW-M)

Performance (%) of Franklin India Equity Savings Fund (IDCW-M)

* returns above 1 yr. are annualized
  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 Details of Franklin India Equity Savings Fund (IDCW-M)

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.

Latest Dividends of Franklin India Equity Savings Fund (IDCW-M)

  Dividends Bonus
Ratio 0.7 NA
Date 4/18/2022 12:00:00 AM 4/18/2022 12:00:00 AM

Investment Details of Franklin India Equity Savings Fund (IDCW-M)

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

In & Out shares of Franklin India Equity Savings Fund (IDCW-M)

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

Fund Holding of Franklin India Equity Savings Fund (IDCW-M)

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
 

Key Information of Franklin India Equity Savings Fund (IDCW-M)

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

Other Information of Franklin India Equity Savings Fund (IDCW-M)

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

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