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) : 10102.83

Franklin India Equity Fund - (D) - NAV Details

NAV Date : 30-Mar-20
NAV [Rs.] : 22.65
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 [4.78] [27.94] [29.86] [26.79] [29.99] [6.82] [0.96] 16.23
Category Avg [3.74] [26.30] [26] [23.24] [23.13] [4] 1.38 [0.43]
Category Best 65.86 5.93 6.64 9.39 15.33 9.83 10.20 25.10
Category Worst [10.15] [41.65] [38.62] [39.35] [45.86] [21.25] [11.69] [35.70]

Franklin India Equity Fund - (D) - 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 - (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Pru Life 2800000
Out
Name of the Company No of shares
Equitas Holdings 2500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.39 7,200,000.00 847.91
Equity Infosys Software 6.45 8,900,000.00 651.21
Equity Bharti Airtel Telecom - Services 6.43 12,400,000.00 649.14
Equity ICICI Bank Banks 5.07 10,300,000.00 512.17
Equity Axis Bank Banks 4.28 6,200,000.00 432.33
Equity Larsen & Toubro Construction Project 4 3,400,000.00 403.77
Equity St Bk of India Banks 3 10,000,000.00 303
Equity M & M Auto 2.99 6,600,000.00 301.65
Equity Kotak Mah. Bank Banks 2.89 1,800,000.00 291.66
Equity HCL Technologies Software 2.75 5,200,000.00 277.86
Equity Aditya Bir. Fas. Retailing 2.61 10,500,000.00 263.97
Equity United Breweries Consumer Non Durables 2.34 1,900,000.00 236.67
Equity Voltas Consumer Durables 2.22 3,300,000.00 223.99
Equity Marico Consumer Non Durables 2.19 7,400,000.00 221.08
Equity Tata Motors Auto 2.11 16,500,000.00 212.77
Equity ACC Cement 2.09 1,600,000.00 211.34
Equity United Spirits Consumer Non Durables 2.04 3,000,000.00 205.91
Equity Grasim Inds Cement 2.01 2,950,167.00 202.74
Equity Tech Mahindra Software 1.99 2,700,000.00 200.99
Equity Cadila Health. Pharmaceuticals 1.93 7,500,000.00 195.04
Equity Dabur India Consumer Non Durables 1.87 3,800,000.00 188.52
Equity H P C L Petroleum Products 1.74 8,900,000.00 175.82
Equity TVS Motor Co. Auto 1.68 3,900,000.00 169.92
Equity UltraTech Cem. Cement 1.67 400,000.00 168.78
Equity NTPC Power 1.63 15,500,000.00 165.15
Equity Sun Pharma.Inds. Pharmaceuticals 1.40 3,800,000.00 141.70
Equity H D F C Finance 1.40 650,000.00 141.42
Equity ICICI Pru Life Finance 1.31 2,800,000.00 131.99
Equity Lupin Pharmaceuticals 1.29 2,040,000.00 130.56
Equity GAIL (India) Gas 1.19 11,500,000.00 120.06
Equity Jyothy Labs Consumer Non Durables 1.05 8,600,000.00 105.91
Equity JK Lakshmi Cem. Cement 1.04 3,425,681.00 105.48
Equity Dr Reddy's Labs Pharmaceuticals 1.01 350,000.00 102.45
Equity Finolex Inds. Industrial Products 0.97 1,800,000.00 97.76
Equity Aditya Birla Cap Finance 0.92 12,000,000.00 93
Equity Hindalco Inds. Non - Ferrous Metals 0.85 5,500,000.00 85.75
Equity Vodafone Idea Telecom - Services 0.80 210,000,000.00 80.85
Equity Cummins India Industrial Products 0.76 1,500,000.00 76.64
Equity I O C L Petroleum Products 0.63 6,000,000.00 63.45
Equity Petronet LNG Gas 0.61 2,500,000.00 61.40
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 0.60 4,500,000.00 60.75
Equity Guj Pipavav Port Transportation 0.56 7,950,508.00 56.97
Equity Century Textiles Paper 0.55 1,100,000.00 55.74
Equity Crompton Gr. Con Consumer Durables 0.54 1,969,999.00 54.96
Equity Bharat Forge Industrial Products 0.54 1,241,725.00 54.06
Equity Arvind Fashions. Retailing 0.50 1,450,000.00 50.13
Equity Jagran Prakashan Media & Entertainment 0.42 7,000,000.00 42.88
Equity Thermax Industrial Capital Goods 0.41 450,000.00 41.52
Equity Yes Bank Banks 0.31 9,000,000.00 31.14
Equity Karur Vysya Bank Banks 0.29 7,000,000.00 29.26
Equity Tata Motors-DVR Auto 0.27 5,000,000.00 27.75
Equity Apollo Tyres Auto Ancillaries 0.23 1,600,000.00 22.85
Equity Arvind Ltd Textile Products 0.22 6,000,000.00 22.38
Equity CG Power & Indu. Industrial Capital Goods 0.15 22,000,000.00 15.40
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 -/- 2.82 0.00 285.24
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 127,599.09
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