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) : 10604.46

Franklin India Equity Fund - (D) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 33.21
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 [1.51] [6.60] [3.81] [1.31] [9.71] 4.19 9.31 18.37
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

Franklin India Equity Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 27.5 NA
Date 2/18/2019 12:00:00 AM 2/18/2019 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
Jubilant Food. 530955
Out
Name of the Company No of shares
Apollo Hospitals 300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.92 4,200,000.00 945.69
Equity Infosys Software 6.74 9,000,000.00 714.29
Equity Bharti Airtel Telecom - Services 6.05 19,000,000.00 641.44
Equity ICICI Bank Banks 4.80 12,000,000.00 509.52
Equity Larsen & Toubro Construction Project 3.66 2,800,000.00 388.44
Equity Kotak Mah. Bank Banks 3.58 2,500,000.00 379.89
Equity Axis Bank Banks 3.05 4,800,000.00 323.57
Equity M & M Auto 3.01 5,800,000.00 319
Equity HCL Technologies Software 2.93 3,000,000.00 310.37
Equity Grasim Inds Cement 2.60 3,500,000.00 275.92
Equity United Breweries Consumer Non Durables 2.35 1,760,000.00 249.12
Equity Marico Consumer Non Durables 2.25 6,500,000.00 238.42
Equity Voltas Consumer Durables 2.20 4,000,000.00 233.20
Equity Tata Motors Auto 2.11 16,500,000.00 223.74
Equity Dabur India Consumer Non Durables 2.09 5,200,000.00 221.75
Equity Lupin Pharmaceuticals 2.02 2,800,000.00 214.14
Equity ACC Cement 2.02 1,370,000.00 213.77
Equity St Bk of India Banks 1.88 6,000,000.00 199.32
Equity Aditya Bir. Fas. Retailing 1.78 10,000,000.00 188.25
Equity Tech Mahindra Software 1.74 2,900,000.00 184.51
Equity NTPC Power 1.67 14,000,000.00 177.17
Equity H P C L Petroleum Products 1.51 6,000,000.00 159.63
Equity Cadila Health. Pharmaceuticals 1.50 7,000,000.00 159.46
Equity Dr Reddy's Labs Pharmaceuticals 1.46 600,000.00 154.48
Equity Hindalco Inds. Non - Ferrous Metals 1.38 7,700,000.00 146.72
Equity Thermax Industrial Capital Goods 1.24 1,200,000.00 131.95
Equity Vodafone Idea Telecom - Services 1.23 190,000,000.00 130.15
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 3,000,000.00 128.03
Equity JK Lakshmi Cem. Cement 1.10 3,500,000.00 116.97
Equity Info Edg.(India) Software 1.06 500,000.00 112.25
Equity TVS Motor Co. Auto 1.05 3,020,203.00 111.16
Equity Jyothy Lab. Consumer Non Durables 1.05 7,223,359.00 110.88
Equity Yes Bank Banks 1.03 11,929,129.00 108.79
Equity Cummins India Industrial Products 1 1,500,000.00 106.35
Equity Finolex Inds. Industrial Products 0.94 1,900,000.00 100.07
Equity Bharat Forge Industrial Products 0.92 2,304,612.00 97.47
Equity GAIL (India) Gas 0.87 7,200,000.00 92.77
Equity Bata India Consumer Durables 0.80 650,000.00 84.99
Equity Century Textiles Cement 0.77 920,000.00 82.01
Equity Arvind Fashions. Retailing 0.70 1,240,000.00 74.60
Equity Jubilant Food. Consumer Non Durables 0.60 530,955.00 63.78
Equity Apollo Tyres Auto Ancillaries 0.59 4,000,000.00 63
Equity Equitas Holdings Finance 0.58 5,500,000.00 61.88
Equity B P C L Petroleum Products 0.55 1,700,000.00 58.74
Equity Guj Pipavav Port Transportation 0.55 7,500,000.00 58.50
Equity Aditya Birla Cap Finance 0.50 6,500,000.00 53.33
Equity Jagran Prakashan Media & Entertainment 0.44 5,571,244.00 46.77
Equity Karur Vysya Bank Banks 0.42 7,000,000.00 44.03
Equity CG Power & Indu. Industrial Capital Goods 0.34 20,000,000.00 36.50
Equity Arvind Ltd Textile Products 0.31 6,000,000.00 32.97
Equity Bayer Crop Sci. Pesticides 0.11 39,070.00 11.99
Equity ICICI Sec Finance 0.10 500,000.00 10.91
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Info Software 0 45,000.00 0
Equity Quantum Info Services 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.62 0.00 701.82
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 126,034.46
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