Franklin India Equity Fund - Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Fund - Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 9033.23

Franklin India Equity Fund - Direct - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 41.83
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 - Direct - NAV Chart

Franklin India Equity Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.35] 9.42 31.08 39.14 23.29 6.58 12.93 18.75
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

Franklin India Equity Fund - Direct - 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 - Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Metropolis Healt 230000
Out
Name of the Company No of shares
Kotak Mah. Bank 200000
Vodafone Idea 18000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.75 5,500,000.00 789.97
Equity Infosys Software 7.51 5,400,000.00 678.13
Equity ICICI Bank Banks 7.40 12,500,000.00 668.81
Equity Bharti Airtel Telecom - Services 6.66 11,800,000.00 601.45
Equity Axis Bank Banks 6.04 8,800,000.00 546
Equity Larsen & Toubro Construction Project 4.42 3,100,000.00 399.16
Equity St Bk of India Banks 4.26 14,000,000.00 384.93
Equity M & M Auto 3.75 4,700,000.00 338.68
Equity Tata Motors Auto 3.36 16,500,000.00 303.35
Equity Voltas Consumer Durables 2.56 2,800,000.00 231.18
Equity United Breweries Consumer Non Durables 2.52 1,920,000.00 227.78
Equity HCL Technologies Software 2.30 2,200,000.00 208.15
Equity NTPC Power 2.28 20,700,000.00 205.65
Equity Tech Mahindra Software 2.15 2,000,000.00 194.64
Equity Marico Consumer Non Durables 2.14 4,800,000.00 193.27
Equity United Spirits Consumer Non Durables 2.11 3,300,000.00 190.82
Equity Aditya Bir. Fas. Retailing 2.11 11,500,000.00 190.44
Equity H P C L Petroleum Products 2.05 8,500,000.00 185.22
Equity ICICI Pru Life Finance 2.04 3,700,000.00 184.57
Equity Sun Pharma.Inds. Pharmaceuticals 1.97 3,000,000.00 177.71
Equity Grasim Inds Cement 1.64 1,600,000.00 148.46
Equity GAIL (India) Gas 1.64 12,000,000.00 147.90
Equity Jyothy Labs Consumer Non Durables 1.49 9,200,000.00 134.64
Equity UltraTech Cem. Cement 1.35 230,000.00 121.63
Equity Lupin Pharmaceuticals 1.19 1,100,000.00 107.45
Equity Aditya Birla Cap Finance 1.13 12,000,000.00 102
Equity ACC Cement 1.07 600,000.00 97.06
Equity TVS Motor Co. Auto 1.07 2,000,000.00 97
Equity SKF India Industrial Products 1.02 540,000.00 92.09
Equity Cadila Health. Pharmaceuticals 0.81 1,532,000.00 73.04
Equity Gulf Oil Lubric. Petroleum Products 0.80 1,000,000.00 71.91
Equity JK Lakshmi Cem. Cement 0.79 2,100,000.00 71.38
Equity Cummins India Industrial Products 0.76 1,200,000.00 68.95
Equity Bharat Electron Industrial Capital Goods 0.73 5,500,000.00 65.97
Equity Century Textiles Paper 0.73 1,600,000.00 65.74
Equity Finolex Inds. Industrial Products 0.72 1,000,000.00 64.61
Equity I O C L Petroleum Products 0.70 7,000,000.00 63.67
Equity Guj Pipavav Port Transportation 0.64 6,000,000.00 58.05
Equity Tata Motors-DVR Auto 0.58 7,000,000.00 52.64
Equity Bata India Consumer Durables 0.57 326,000.00 51.50
Equity Metropolis Healt Healthcare Services 0.50 230,000.00 45.11
Equity Arvind Fashions. Retailing 0.44 2,600,000.00 40.09
Equity Container Corpn. Transportation 0.44 1,000,000.00 39.93
Equity Karur Vysya Bank Banks 0.35 7,000,000.00 32.03
Equity Jagran Prakashan Media & Entertainment 0.33 7,000,000.00 29.86
Equity Just Dial Software 0.28 400,000.00 25.32
Equity Aditya Bir.Fa PP Retailing 0.15 1,344,155.00 13.92
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Informa. Software 0 45,000.00 0
Equity Quantum Informa. Finance 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.68 0.00 151.40
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,109.40
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

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