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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) | : | 149.42 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.82 | [2.18] | [0.77] | [0.92] | 6.14 | 7.04 | 0 | 6.37 |
| Category Avg | 0.50 | [1.90] | [0.57] | [0.87] | 4.75 | 7.50 | 6.62 | 6.89 |
| Category Best | 0.97 | 0 | 1.55 | 3.21 | 9.77 | 12.14 | 9.81 | 11.85 |
| Category Worst | 0 | [4.20] | [4.77] | [6.72] | 0 | [1.45] | 0.39 | 0 |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 11.4 |
| 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 |
| Mindtree | 14800 |
| Hind.Aeronautics | 4900 |
| Marico | 14000 |
| Kirloskar Oil | 35700 |
| Crompton Gr. Con | 15000 |
| Out | |
| Name of the Company | No of shares |
| H D F C | 41700 |
| B P C L | 16500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.20 | 66,950.00 | 9.27 |
| Equity | Axis Bank | Banks | 6.02 | 123,500.00 | 9 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.58 | 37,300.00 | 8.34 |
| Equity | ICICI Bank | Banks | 5.57 | 111,900.00 | 8.32 |
| Equity | M & M | Automobiles | 4.06 | 65,800.00 | 6.07 |
| Equity | Infosys | IT - Software | 3.98 | 37,900.00 | 5.94 |
| Equity | Larsen & Toubro | Construction | 3.76 | 33,200.00 | 5.63 |
| Equity | Mindtree | IT - Software | 3.52 | 14,800.00 | 5.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 45,150.00 | 3.34 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 14,600.00 | 2.61 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 7,200.00 | 2.33 |
| Equity | Dabur India | Personal Products | 1.54 | 41,250.00 | 2.30 |
| Equity | Tata Power Co. | Power | 1.29 | 79,550.00 | 1.93 |
| Equity | HCL Technologies | IT - Software | 1.13 | 15,700.00 | 1.69 |
| Equity | St Bk of India | Banks | 1.01 | 30,300.00 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 40,400.00 | 1.50 |
| Equity | NTPC | Power | 0.99 | 94,500.00 | 1.48 |
| Equity | Shriram Trans. | Finance | 0.97 | 12,000.00 | 1.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 2,700.00 | 1.12 |
| Equity | GAIL (India) | Gas | 0.75 | 70,000.00 | 1.11 |
| Equity | Jyothy Labs | Household Products | 0.72 | 70,000.00 | 1.08 |
| Equity | Aditya Bir. Fas. | Retailing | 0.70 | 36,500.00 | 1.04 |
| Equity | United Breweries | Beverages | 0.66 | 6,200.00 | 0.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 5,500.00 | 0.93 |
| Equity | Himatsing. Seide | Textiles & Apparels | 0.61 | 61,251.00 | 0.91 |
| Equity | Tata Motors | Automobiles | 0.56 | 19,200.00 | 0.84 |
| Equity | SBI Cards | Finance | 0.55 | 9,900.00 | 0.82 |
| Equity | Blue Star | Consumer Durables | 0.53 | 6,907.00 | 0.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 4,900.00 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 2,000.00 | 0.75 |
| Equity | Marico | Personal Products | 0.49 | 14,000.00 | 0.73 |
| Equity | Petronet LNG | Gas | 0.46 | 33,500.00 | 0.68 |
| Equity | Voltas | Consumer Durables | 0.42 | 5,000.00 | 0.63 |
| Equity | City Union Bank | Banks | 0.41 | 44,500.00 | 0.61 |
| Equity | Jubilant Food. | Leisure Services | 0.40 | 11,000.00 | 0.60 |
| Equity | Westlife Develop | Leisure Services | 0.39 | 12,300.00 | 0.59 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 35,700.00 | 0.58 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 11,000.00 | 0.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 15,000.00 | 0.58 |
| Equity | Kansai Nerolac | Consumer Durables | 0.38 | 12,200.00 | 0.57 |
| Equity | Exide Inds. | Auto Components | 0.38 | 37,200.00 | 0.57 |
| Equity | Guj.St.Petronet | Gas | 0.36 | 20,400.00 | 0.53 |
| Equity | Sapphire Foods | Leisure Services | 0.36 | 4,000.00 | 0.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 800.00 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.34 | 14,400.00 | 0.51 |
| Equity | United Spirits | Beverages | 0.33 | 5,800.00 | 0.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.29 | 3,000.00 | 0.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 11,600.00 | 0.41 |
| Equity | Zomato Ltd | Retailing | 0.25 | 52,400.00 | 0.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 4,400.00 | 0.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.19 | 1,200.00 | 0.29 |
| Equity | Federal Bank | Banks | 0.06 | 10,000.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 1.95 | 300,000.00 | 2.91 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.98 | 1,500,000.00 | 14.91 |
| T Bills | TBILL-91D | -/- | 3.33 | 500,000.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 17.62 | 0.00 | 26.32 |
| 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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