Franklin India Equity Fund - (D)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Fund - (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 11462.33

Franklin India Equity Fund - (D) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 37.56
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 - (D) - NAV Chart

Franklin India Equity Fund - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.54 0.99 4.78 [0.62] [5.78] 11.91 16.94 19.31
Category Avg [0.06] [0.06] 4 [2.29] [9.91] 12.86 17.03 8.98
Category Best 1.27 2.97 11.61 9.91 7.46 23.46 30.99 29.13
Category Worst [1.52] [3.73] [3.63] [13.12] [37.21] 1.90 6.49 [22.09]

Franklin India Equity Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 35 NA
Date 2/19/2018 12:00:00 AM 2/19/2018 12:00:00 AM

Franklin India Equity Fund - (D) - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.07 4,900,000.00 1,039.63
Equity Infosys Software 5.63 9,800,000.00 645.77
Equity ICICI Bank Banks 4.30 13,700,000.00 493.41
Equity Bharti Airtel Telecom - Services 4.14 15,200,000.00 475
Equity Larsen & Toubro Construction Project 3.76 3,000,000.00 431.27
Equity M & M Auto 3.72 5,300,000.00 426.04
Equity Axis Bank Banks 3.52 6,500,000.00 402.94
Equity Kotak Mah. Bank Banks 2.74 2,500,000.00 314.13
Equity Dr Reddy's Labs Pharmaceuticals 2.74 1,200,000.00 313.98
Equity HCL Technologies Software 2.61 3,100,000.00 298.95
Equity Marico Consumer Non Durables 2.22 6,800,000.00 253.91
Equity ACC Cement 2.11 1,600,000.00 241.30
Equity Yes Bank Banks 2.08 13,100,000.00 238.16
Equity Lupin Pharmaceuticals 2.06 2,800,000.00 236.40
Equity United Breweries Consumer Non Durables 2.04 1,700,000.00 234.09
Equity Voltas Construction Project 2.03 4,200,000.00 232.47
Equity Bajaj Auto Auto 2.02 850,000.00 231.21
Equity Cadila Health. Pharmaceuticals 1.98 6,500,000.00 226.49
Equity Tech Mahindra Software 1.89 3,000,000.00 216.95
Equity Tata Motors Auto 1.81 12,000,000.00 207.24
Equity Dabur India Consumer Non Durables 1.77 4,700,000.00 202.41
Equity Aditya Bir. Fas. Retailing 1.68 9,500,000.00 192.38
Equity B P C L Petroleum Products 1.58 5,000,000.00 181.38
Equity NTPC Power 1.56 12,000,000.00 178.86
Equity Apollo Tyres Auto Ancillaries 1.54 7,500,000.00 176.96
Equity H P C L Petroleum Products 1.44 6,500,000.00 164.61
Equity Bata India Consumer Durables 1.39 1,400,000.00 158.80
Equity Vodafone Idea Telecom - Services 1.38 42,000,000.00 158.55
Equity Info Edg.(India) Software 1.38 1,100,000.00 158.47
Equity St Bk of India Banks 1.29 5,000,000.00 147.95
Equity Hindalco Inds. Non - Ferrous Metals 1.18 6,000,000.00 135.72
Equity SKF India Industrial Products 1.16 700,000.00 133.51
Equity Sun Pharma.Inds. Pharmaceuticals 1.15 3,072,148.00 132.26
Equity Cummins India Industrial Products 1.04 1,400,000.00 118.96
Equity GAIL (India) Gas 1.04 3,300,000.00 118.90
Equity JK Lakshmi Cem. Cement 1 3,900,000.00 114.27
Equity TVS Motor Co. Auto 1 2,000,000.00 114.25
Equity Bayer Crop Sci. Pesticides 0.86 234,975.00 99.14
Equity Finolex Inds. Industrial Products 0.86 1,800,000.00 98.02
Equity Arvind Fashions. Retailing 0.86 1,080,000.00 98.25
Equity CG Power & Indu. Industrial Capital Goods 0.78 20,000,000.00 89.70
Equity Century Textiles Cement 0.72 900,000.00 83.07
Equity Karur Vysya Bank Banks 0.70 9,020,000.00 80.28
Equity Jagran Prakashan Media & Entertainment 0.66 6,500,000.00 75.89
Equity Equitas Holdings Finance 0.60 5,500,000.00 68.83
Equity Aditya Birla Cap Finance 0.57 6,500,000.00 65
Equity Guj Pipavav Port Transportation 0.50 5,630,000.00 57.79
Equity Jyothy Lab. Consumer Non Durables 0.50 2,672,547.00 57.11
Equity Arvind Ltd Textile Products 0.46 5,400,000.00 52.81
Equity Thermax Industrial Capital Goods 0.39 400,000.00 44.81
Equity Anveshan Heavy Industrial Capital Goods 0.10 200,000.00 11.07
Equity ICICI Sec Finance 0.09 400,000.00 10.39
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Info Software 0 45,000.00 0
Equity Quantum Info Finance 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.30 0.00 722.61
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
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 : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com