Franklin India Equity Fund - Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Fund - Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 8591.33

Franklin India Equity Fund - Direct - NAV Details

NAV Date : 25-Sep-20
NAV [Rs.] : 29.96
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 Equity Fund - Direct - NAV Chart

Franklin India Equity Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.09] [5.65] 4.40 31.90 [5.86] [1.18] 4.09 17.19
Category Avg [4.32] [3.96] 8.35 34.41 [0.59] 0.85 6.95 6.85
Category Best 3.65 9.69 40.54 100.36 46.26 12.64 15.13 49.66
Category Worst [6.82] [12.32] [6.85] [3.81] [20.37] [17.09] [5.97] [22.92]

Franklin India Equity Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 27.5 NA
Date 2/10/2020 12:00:00 AM 2/10/2020 12:00:00 AM

Franklin India Equity Fund - Direct - 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
Bharat Forge 1100000
Apollo Tyres 3000000
Hindalco Inds. 1500000
Indian Hotels Co 3097076
Arvind Ltd 4276538

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.31 6,400,000.00 714.14
Equity Infosys Software 6.59 6,100,000.00 566.45
Equity Bharti Airtel Telecom - Services 6.33 10,600,000.00 543.89
Equity ICICI Bank Banks 6.32 13,756,000.00 542.81
Equity Axis Bank Banks 5.70 9,850,000.00 489.30
Equity M & M Auto 4.59 6,500,000.00 394.49
Equity Larsen & Toubro Construction Project 3.52 3,200,000.00 302.38
Equity St Bk of India Banks 3.45 14,000,000.00 296.80
Equity Tata Motors Auto 2.75 16,500,000.00 236.28
Equity Kotak Mah. Bank Banks 2.45 1,500,000.00 210.20
Equity Grasim Inds Cement 2.44 3,100,000.00 209.20
Equity HCL Technologies Software 2.42 3,000,000.00 208.32
Equity Tech Mahindra Software 2.41 2,800,000.00 207.48
Equity United Breweries Consumer Non Durables 2.39 2,030,000.00 205.16
Equity Voltas Consumer Durables 2.29 3,100,000.00 196.77
Equity NTPC Power 2.27 20,200,000.00 194.73
Equity UltraTech Cem. Cement 2.09 460,000.00 179.58
Equity Marico Consumer Non Durables 2.06 4,800,000.00 177.07
Equity H P C L Petroleum Products 2.04 8,700,000.00 175.35
Equity United Spirits Consumer Non Durables 2.04 3,200,000.00 174.93
Equity ACC Cement 2 1,300,000.00 171.83
Equity ICICI Pru Life Finance 1.92 3,900,000.00 164.83
Equity Aditya Bir. Fas. Retailing 1.87 11,500,000.00 160.89
Equity TVS Motor Co. Auto 1.81 3,600,000.00 155.83
Equity Sun Pharma.Inds. Pharmaceuticals 1.57 2,600,000.00 135.27
Equity Jyothy Labs Consumer Non Durables 1.44 8,700,000.00 123.67
Equity GAIL (India) Gas 1.34 12,000,000.00 114.78
Equity Finolex Inds. Industrial Products 1.11 1,888,237.00 95.42
Equity Dabur India Consumer Non Durables 1.10 2,000,000.00 94.92
Equity Cummins India Industrial Products 1.02 1,900,000.00 87.83
Equity SKF India Industrial Products 1.02 540,000.00 87.77
Equity Lupin Pharmaceuticals 0.97 900,000.00 83.48
Equity Aditya Birla Cap Finance 0.86 12,000,000.00 73.50
Equity JK Lakshmi Cem. Cement 0.85 2,800,000.00 73.30
Equity Gulf Oil Lubric. Petroleum Products 0.78 1,000,000.00 66.63
Equity Vodafone Idea Telecom - Services 0.71 60,000,000.00 61.20
Equity I O C L Petroleum Products 0.70 7,000,000.00 60.06
Equity CG Power & Indu. Industrial Capital Goods 0.57 22,000,000.00 49.28
Equity Guj Pipavav Port Transportation 0.56 6,000,000.00 47.97
Equity Century Textiles Paper 0.50 1,300,000.00 43.34
Equity Arvind Fashions. Retailing 0.42 2,437,912.00 36.02
Equity Tata Motors-DVR Auto 0.36 6,000,000.00 30.57
Equity Cadila Health. Pharmaceuticals 0.35 800,000.00 29.70
Equity Jagran Prakashan Media & Entertainment 0.32 7,000,000.00 27.65
Equity Karur Vysya Bank Banks 0.31 7,000,000.00 26.78
Equity Aditya Bir.Fa PP Retailing 0.12 1,344,155.00 10.50
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Informa. Software 0 45,000.00 0
Equity Quantum Informa. Services 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.94 0.00 252.97
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,640.33
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 : Anand Radhakrishnan
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
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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