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) : 11470.27

Franklin India Equity Fund - (D) - NAV Details

NAV Date : 18-Jul-18
NAV [Rs.] : 37.87
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 [1.03] [1.19] [0.25] [5.19] 4.26 8.09 18.92 19.92
Category Avg [1.45] [2.22] [4.28] [8.14] 3.77 9.50 19.62 11.78
Category Best 0.81 3.42 8.06 11.29 23.81 21 35.40 31
Category Worst [4.80] [10.18] [21.24] [27.73] [20.08] [0.13] 6.82 [23.76]

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 9.37 5,100,000.00 1,075.31
Equity Infosys Software 5.81 5,100,000.00 666.67
Equity Bharti Airtel Telecom - Services 4.63 13,900,000.00 530.91
Equity Yes Bank Banks 4.20 14,200,000.00 482.30
Equity M & M Auto 3.91 5,000,000.00 448.85
Equity Larsen & Toubro Construction Project 3.89 3,500,000.00 446.29
Equity ICICI Bank Banks 3.67 15,300,000.00 421.36
Equity Kotak Mah. Bank Banks 3.34 2,850,000.00 382.74
Equity Axis Bank Banks 3.21 7,200,000.00 367.78
Equity HCL Technologies Software 2.75 3,400,000.00 314.93
Equity Dr Reddy's Labs Pharmaceuticals 2.59 1,330,000.00 297.26
Equity Tata Motors Auto 2.37 10,100,000.00 271.99
Equity Lupin Pharmaceuticals 2.05 2,600,000.00 234.99
Equity Cadila Health. Pharmaceuticals 2.04 6,200,000.00 233.99
Equity Dabur India Consumer Non Durables 1.98 5,800,000.00 227.04
Equity Idea Cellular Telecom - Services 1.97 38,000,000.00 225.53
Equity Voltas Construction Project 1.92 4,200,000.00 220
Equity United Breweries Consumer Non Durables 1.91 1,900,000.00 218.77
Equity Tech Mahindra Software 1.89 3,300,000.00 216.30
Equity NTPC Power 1.81 13,000,000.00 207.55
Equity St Bk of India Banks 1.81 8,000,000.00 207.48
Equity Arvind Ltd Textile Products 1.74 5,000,000.00 199.35
Equity Marico Consumer Non Durables 1.73 6,000,000.00 198.99
Equity Sun Pharma.Inds. Pharmaceuticals 1.65 3,350,000.00 188.94
Equity Bajaj Auto Auto 1.49 610,000.00 171.43
Equity ACC Cement 1.46 1,250,000.00 167.49
Equity Bata India Consumer Durables 1.42 1,900,000.00 163.29
Equity Apollo Tyres Auto Ancillaries 1.37 6,200,000.00 157.48
Equity H P C L Petroleum Products 1.29 5,700,000.00 147.74
Equity B P C L Petroleum Products 1.27 3,900,000.00 145.59
Foreign Equity MakeMyTrip India Software 1.25 600,000.00 143.61
Equity Torrent Pharma. Pharmaceuticals 1.22 1,000,000.00 140.12
Equity Aditya Bir. Fas. Retailing 1.20 10,000,000.00 138
Equity Hindalco Inds. Non - Ferrous Metals 1.13 5,600,000.00 129.08
Equity Dr Lal Pathlabs Healthcare Services 1.09 1,300,000.00 124.50
Equity Bayer Crop Sci. Pesticides 1 250,092.00 114.46
Equity Guj Pipavav Port Transportation 0.94 10,200,000.00 107.61
Equity SKF India Industrial Products 0.93 620,000.00 106.17
Equity JK Lakshmi Cem. Cement 0.90 3,324,835.00 103.12
Equity Finolex Inds. Industrial Products 0.76 1,500,000.00 86.68
Equity Karur Vysya Bank Banks 0.74 8,200,000.00 85.03
Equity Info Edg.(India) Software 0.72 700,000.00 83.04
Equity Aditya Birla Cap Finance 0.69 5,900,000.00 78.59
Equity Equitas Holdings Finance 0.65 5,500,000.00 74.72
Equity UltraTech Cem. Cement 0.60 180,000.00 68.73
Equity Amara Raja Batt. Auto Ancillaries 0.57 900,000.00 65.35
Equity Cummins India Industrial Products 0.50 884,000.00 57.25
Equity CG Power & Indu. Industrial Capital Goods 0.44 9,000,000.00 50.36
Equity Jagran Prakashan Media & Entertainment 0.42 3,500,000.00 48.06
Equity ICICI Sec Finance 0.06 192,304.00 6.35
Equity Numero Uno Intl Unlisted 0 73,500.00 0
Equity Quantum Info Unlisted 0 45,000.00 0
Equity Quantum Info Unlisted 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.67 0.00 421.14
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 105,403.49
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