Franklin India Focused Equity Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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 | : | Roshi Jain |
| Net Assets (Rs. cr) | : | 6442.02 |
Franklin India Focused Equity Fund Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 42.92 |
| 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. |
Franklin India Focused Equity Fund Growth - NAV Chart
Franklin India Focused Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 12.68 | 11.78 | 34.45 | 1.43 | 1.61 | 7.62 | 11.53 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Franklin India Focused Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Franklin India Focused Equity Fund Growth - 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
