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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) | : | 7583.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.66 | [5.88] | [7.16] | [9.68] | 9.94 | 13.41 | 10.98 | 12.96 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 60.89 |
| 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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| United Spirits | 200000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.58 | 4,700,000.00 | 650.76 |
| Equity | ICICI Bank | Banks | 8.48 | 8,650,000.00 | 642.95 |
| Equity | Larsen & Toubro | Construction | 5.92 | 2,650,000.00 | 449 |
| Equity | St Bk of India | Banks | 5.64 | 8,625,000.00 | 428.06 |
| Equity | Axis Bank | Banks | 5.52 | 5,750,000.00 | 418.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 5,600,000.00 | 413.84 |
| Equity | Infosys | IT - Software | 4.86 | 2,350,000.00 | 368.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.14 | 3,200,000.00 | 313.98 |
| Equity | ACC | Cement & Cement Products | 3.46 | 1,125,000.00 | 262 |
| Equity | GAIL (India) | Gas | 3.36 | 16,000,000.00 | 254.64 |
| Equity | B P C L | Petroleum Products | 3.35 | 7,000,000.00 | 253.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.24 | 1,100,000.00 | 245.83 |
| Equity | KEI Industries | Industrial Products | 3.18 | 2,000,000.00 | 241.44 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 300,000.00 | 231.53 |
| Equity | Sobha | Realty | 2.70 | 3,157,370.00 | 204.76 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 1,100,000.00 | 204.39 |
| Equity | IndusInd Bank | Banks | 2.58 | 2,000,000.00 | 195.71 |
| Equity | SBI Life Insuran | Insurance | 2.48 | 1,700,000.00 | 187.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.20 | 13,100,000.00 | 166.50 |
| Equity | Federal Bank | Banks | 2.16 | 17,100,000.00 | 164.16 |
| Equity | Cummins India | Industrial Products | 2.14 | 1,575,000.00 | 162.30 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 430,000.00 | 160.37 |
| Equity | Emami | Personal Products | 2.01 | 3,100,000.00 | 152.44 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.64 | 2,804,950.00 | 124.01 |
| Equity | Orient Cement | Cement & Cement Products | 1.40 | 7,700,000.00 | 106.14 |
| Equity | ITD Cem | Construction | 1.29 | 14,345,526.00 | 97.84 |
| Equity | Somany Ceramics | Consumer Durables | 1.27 | 1,500,000.00 | 95.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.08 | 0.00 | 385.42 |
| 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 | : 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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