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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Focused Equity Fund Growth |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 31-May-07 |
| Fund Manager | : | Ajay Argal |
| Net Assets (Rs. cr) | : | 7745.91 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.30] | 6.59 | 1.23 | 12.97 | 36.87 | 20.95 | 16.59 | 14.16 |
| Category Avg | [1.01] | 5.16 | [0.33] | 13.42 | 37.57 | 21.66 | 16.67 | 18.65 |
| Category Best | 3.44 | 10.61 | 9.52 | 30.79 | 93.88 | 43.30 | 26.95 | 80.73 |
| Category Worst | [3] | [0.91] | [7.26] | [4.72] | 10.38 | 9.84 | 3.73 | [0.53] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 68.21 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Maruti Suzuki | 280000 |
| Emami | 2775000 |
| Out | |
| Name of the Company | No of shares |
| Lupin | 1750000 |
| I O C L | 12500000 |
| Bharti Airtel PP | 400000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.50 | 8,900,000.00 | 658.73 |
| Equity | HDFC Bank | Banks | 7.31 | 3,825,000.00 | 565.87 |
| Equity | Larsen & Toubro | Construction Project | 6.49 | 2,650,000.00 | 502.41 |
| Equity | St Bk of India | Banks | 6.12 | 10,300,000.00 | 474.26 |
| Equity | Infosys | Software | 5.48 | 2,250,000.00 | 424.74 |
| Equity | Axis Bank | Banks | 5.26 | 6,000,000.00 | 407.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 5,600,000.00 | 382.93 |
| Equity | Cipla | Pharmaceuticals | 3.90 | 3,200,000.00 | 302.11 |
| Equity | Sobha | Construction | 3.77 | 3,260,263.00 | 291.94 |
| Equity | B P C L | Petroleum Products | 3.48 | 7,000,000.00 | 269.82 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.35 | 1,100,000.00 | 259.62 |
| Equity | ACC | Cement & Cement Products | 3.22 | 1,125,000.00 | 249.27 |
| Equity | KEI Industries | Industrial Products | 3.02 | 2,000,000.00 | 233.61 |
| Equity | Maruti Suzuki | Auto | 2.68 | 280,000.00 | 207.94 |
| Equity | Interglobe Aviat | Transportation | 2.60 | 1,000,000.00 | 201.76 |
| Equity | Federal Bank | Banks | 2.58 | 24,069,637.00 | 199.78 |
| Equity | GAIL (India) | Gas | 2.50 | 15,000,000.00 | 193.80 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.24 | 3,000,000.00 | 173.48 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 1,400,000.00 | 167.44 |
| Equity | Bajaj Auto | Auto | 1.89 | 450,000.00 | 146.22 |
| Equity | Emami | Consumer Non Durables | 1.86 | 2,775,000.00 | 144.02 |
| Equity | IndusInd Bank | Banks | 1.83 | 1,600,000.00 | 142.10 |
| Equity | Orient Cement | Cement & Cement Products | 1.69 | 8,200,000.00 | 130.79 |
| Equity | Somany Ceramics | Consumer Durables | 1.65 | 1,500,000.00 | 127.58 |
| Equity | ITD Cem | Construction | 1.56 | 15,000,000.00 | 120.90 |
| Equity | United Spirits | Consumer Non Durables | 1.45 | 1,250,000.00 | 112.28 |
| Equity | Cummins India | Industrial Products | 1.42 | 1,171,944.00 | 110.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 150,000.00 | 75.20 |
| Equity | NTPC | Power | 0.61 | 3,800,000.00 | 47.27 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.45 | 0.00 | 422.53 |
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 66,988.27 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Pradeep Rajasekharan |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : Ajay Argal |
| 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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