Franklin India Focused Equity Fund (G)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Focused Equity Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 31-May-07
Fund Manager : Roshi Jain
Net Assets (Rs. cr) : 8653.3

Franklin India Focused Equity Fund (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 41.98
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.45] 4.92 3.40 10.55 9.71 12.66 14.83 12.81
Category Avg [2.32] 2.76 0.19 3.01 [0.87] 11.09 11.63 9.06
Category Best [0.39] 6.70 8.19 16.63 14.28 19.51 23.12 28.54
Category Worst [4.06] [0.84] [11.91] [14.40] [20.76] [0.62] [0.58] [16.65]

Franklin India Focused Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Focused Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
SBI Life Insuran 2000000
GAIL (India) 2500000
Out
Name of the Company No of shares
Punjab Natl.Bank 7500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.81 18,000,000.00 762.66
Equity St Bk of India Banks 8.55 21,000,000.00 740.25
Equity Bharti Airtel Telecom - Services 6.05 15,000,000.00 523.20
Equity I O C L Petroleum Products 5.93 31,000,000.00 513.21
Equity HDFC Bank Banks 5.33 1,900,000.00 460.82
Equity Axis Bank Banks 5.32 5,700,000.00 460.73
Equity UltraTech Cem. Cement 4.54 825,000.00 392.71
Equity NTPC Power 4.16 27,000,000.00 359.78
Equity Vodafone Idea Telecom - Services 3.79 235,000,000.00 327.83
Equity Abbott India Pharmaceuticals 3.60 400,000.00 311.10
Equity Petronet LNG Gas 2.91 10,200,000.00 251.99
Equity Tata Motors-DVR Auto 2.81 29,000,000.00 243.46
Equity Sobha Construction 2.62 4,160,000.00 226.57
Equity SpiceJet Transportation 2.61 15,500,000.00 226.22
Equity KEI Inds. Industrial Products 2.43 4,000,000.00 210.28
Equity B P C L Petroleum Products 2.37 5,000,000.00 204.68
Foreign Equity Cognizant Technology Solutions Software 2.26 450,000.00 195.92
Equity P I Inds. Pesticides 2.04 1,550,000.00 176.30
Equity JK Lakshmi Cem. Cement 2.01 4,500,000.00 173.77
Equity Somany Ceramics Construction 1.63 3,200,000.00 140.96
Equity SBI Life Insuran Finance 1.60 2,000,000.00 138.85
Equity ITD Cem Construction 1.60 12,000,000.00 138.54
Equity Orient Cement Cement 1.55 11,500,000.00 134.32
Equity Natco Pharma Pharmaceuticals 1.41 2,300,000.00 122.20
Equity Ujjivan Fin.Ser. Finance 1.26 3,000,000.00 108.74
Equity GAIL (India) Gas 1.04 2,500,000.00 90.25
Equity Schaeffler India Industrial Products 1.04 175,000.00 90.12
Equity BASF India Chemicals 0.84 525,000.00 72.62
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.88 0.00 855.25
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 119,932.80
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 : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com