Franklin India Focused Equity Fund Growth

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

NAV Chart of Franklin India Focused Equity Fund Growth

Performance (%) of Franklin India Focused Equity Fund Growth

* returns above 1 yr. are annualized
  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 Details of Franklin India Focused Equity Fund Growth

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.

Latest Dividends of Franklin India Focused Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Focused Equity Fund Growth

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

In & Out shares of Franklin India Focused Equity Fund Growth

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

Fund Holding of Franklin India Focused Equity Fund Growth

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
 

Key Information of Franklin India Focused Equity Fund Growth

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

Other Information of Franklin India Focused Equity Fund Growth

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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