Franklin India Focused Equity Fund - Direct Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Focused Equity Fund - Direct Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Roshi Jain
Net Assets (Rs. cr) : 6442.02

Franklin India Focused Equity Fund - Direct Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 24.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Franklin India Focused Equity Fund - Direct Direct - NAV Chart

Franklin India Focused Equity Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.81] 11.27 12.11 38.73 1.57 2.57 8.96 15.69
Category Avg 2.24 9.22 10.54 40.49 11.54 3.25 9.83 10.62
Category Best 4.84 15.15 24.32 93.20 60.28 14.64 18.77 66.60
Category Worst [1.34] 0.91 [2.22] 8.11 [16.22] [16.17] [3.07] [14.09]

Franklin India Focused Equity Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 8/24/2020 12:00:00 AM 8/24/2020 12:00:00 AM

Franklin India Focused Equity Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Schaeffler India 80285

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.14 17,000,000.00 667.42
Equity St Bk of India Banks 10.07 35,000,000.00 662.38
Equity Axis Bank Banks 9.04 12,083,924.00 595.13
Equity Bharti Airtel Telecom - Services 6.59 10,000,000.00 433.75
Equity HDFC Bank Banks 5.22 2,900,000.00 343.23
Equity ACC Cement 4.89 1,950,000.00 321.56
Equity I O C L Petroleum Products 4.71 39,000,000.00 310.25
Equity UltraTech Cem. Cement 4.62 665,000.00 304.17
Equity B P C L Petroleum Products 4.58 8,500,000.00 301.28
Equity NTPC Power 4.26 32,000,000.00 280.32
Equity Interglobe Aviat Transportation 4.18 2,100,000.00 275
Equity Larsen & Toubro Construction Project 3.78 2,675,000.00 248.64
Equity Lupin Pharmaceuticals 3.32 2,400,000.00 218.22
Equity Federal Bank Banks 3.07 40,000,000.00 201.80
Equity GAIL (India) Gas 2.45 19,000,000.00 161.03
Equity Sobha Construction 2.13 4,800,000.00 139.85
Equity KEI Industries Industrial Products 2.07 4,000,000.00 136.54
Equity JK Lakshmi Cem. Cement 1.98 4,500,000.00 130.55
Equity Orient Cement Cement 1.69 17,200,000.00 111.11
Equity Apollo Hospitals Healthcare Services 1.61 500,000.00 105.97
Equity SpiceJet Transportation 1.13 14,992,218.00 74.36
Equity ITD Cem Construction 1.12 15,000,000.00 73.50
Equity Somany Ceramics Construction 1.02 3,200,000.00 66.93
Equity Cadila Health. Pharmaceuticals 0.89 1,400,000.00 58.48
Equity Hind.Aeronautics Aerospace & Defense 0.31 300,000.00 20.61
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.14 0.00 338.55
 
 
Fund Manager Speak

 

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
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 : Roshi Jain
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

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