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) : 10761.97

Franklin India Equity Fund - (D) - NAV Details

NAV Date : 17-Oct-19
NAV [Rs.] : 34.78
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 2.80 5.68 [2.40] [6.45] 3.84 5.42 8.95 18.48
Category Avg 2.40 5.57 [0.23] [2.95] 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst [0.91] [1.54] [13.34] [25.60] [23.84] [7.04] [1.19] [19.47]

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
H D F C 600000
Out
Name of the Company No of shares
B P C L 2197327
Bata India 500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.60 0.00 602.91
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 125,109.05
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