Franklin India Equity Fund - Growth

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Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Fund - Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 8081.01

Franklin India Equity Fund - Growth - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 575.99
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 - Growth - NAV Chart

Franklin India Equity Fund - Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.52 7.94 6.92 27.06 1.21 0.69 5.03 16.81
Category Avg 1.94 4.83 7.75 25.03 3.46 1.28 7.33 8.12
Category Best 4.43 9.94 34.54 82.22 53.68 13.27 15.91 55.92
Category Worst [0.37] [1.11] [8.63] [0.79] [23.12] [18.05] [5.69] [19.65]

Franklin India Equity Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Equity Fund - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharat Electron 5500000
Container Corpn. 1200000
Essel Propack 14650
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 8.01 6,000,000.00 647.16
Equity Infosys Software 6.99 5,600,000.00 564.62
Equity Bharti Airtel Telecom - Services 6.51 12,500,000.00 526.19
Equity ICICI Bank Banks 6.04 13,756,000.00 487.99
Equity Axis Bank Banks 5.18 9,850,000.00 418.28
Equity M & M Auto 4.21 5,600,000.00 340.42
Equity Larsen & Toubro Construction Project 3.57 3,200,000.00 288.51
Equity St Bk of India Banks 3.21 14,000,000.00 259.56
Equity Grasim Inds Cement 2.76 3,000,000.00 223.26
Equity Tata Motors Auto 2.72 16,500,000.00 219.95
Equity Voltas Consumer Durables 2.53 3,000,000.00 204.11
Equity HCL Technologies Software 2.51 2,500,000.00 202.90
Equity Tech Mahindra Software 2.45 2,500,000.00 197.94
Equity United Breweries Consumer Non Durables 2.27 1,920,000.00 183.61
Equity ACC Cement 2.24 1,300,000.00 181.15
Equity Kotak Mah. Bank Banks 2.20 1,400,000.00 177.55
Equity Marico Consumer Non Durables 2.16 4,800,000.00 174.24
Equity NTPC Power 2.13 20,200,000.00 171.90
Equity United Spirits Consumer Non Durables 2.11 3,300,000.00 170.23
Equity ICICI Pru Life Finance 2.01 3,859,610.00 162.45
Equity H P C L Petroleum Products 1.94 8,700,000.00 157.17
Equity TVS Motor Co. Auto 1.91 3,300,000.00 154.54
Equity Aditya Bir. Fas. Retailing 1.90 11,500,000.00 153.64
Equity Sun Pharma.Inds. Pharmaceuticals 1.86 3,000,000.00 150.14
Equity UltraTech Cem. Cement 1.75 350,000.00 141.73
Equity Jyothy Labs Consumer Non Durables 1.64 9,000,000.00 132.35
Equity GAIL (India) Gas 1.29 12,000,000.00 104.16
Equity Lupin Pharmaceuticals 1.25 1,000,000.00 100.74
Equity Finolex Inds. Industrial Products 1.17 1,888,237.00 94.80
Equity Cummins India Industrial Products 1.05 1,900,000.00 84.59
Equity SKF India Industrial Products 0.98 540,000.00 78.92
Equity Aditya Birla Cap Finance 0.92 12,000,000.00 74.64
Equity JK Lakshmi Cem. Cement 0.89 2,800,000.00 72.10
Equity Gulf Oil Lubric. Petroleum Products 0.81 1,000,000.00 65.30
Equity Dabur India Consumer Non Durables 0.76 1,200,000.00 61.27
Equity Bharat Electron Industrial Capital Goods 0.65 5,500,000.00 52.66
Equity I O C L Petroleum Products 0.64 7,000,000.00 51.73
Equity Century Textiles Paper 0.62 1,500,000.00 49.73
Equity Guj Pipavav Port Transportation 0.61 6,000,000.00 49.35
Equity Tata Motors-DVR Auto 0.54 7,000,000.00 43.96
Equity Container Corpn. Transportation 0.54 1,200,000.00 43.79
Equity Cadila Health. Pharmaceuticals 0.49 1,000,000.00 39.51
Equity Arvind Fashions. Retailing 0.37 2,437,912.00 30.02
Equity Jagran Prakashan Media & Entertainment 0.32 7,000,000.00 26.08
Equity CG Power & Indu. Industrial Capital Goods 0.30 10,000,000.00 23.95
Equity Karur Vysya Bank Banks 0.28 7,000,000.00 22.82
Equity Vodafone Idea Telecom - Services 0.24 20,000,000.00 19.10
Equity Aditya Bir.Fa PP Retailing 0.12 1,344,155.00 10.04
Equity Essel Propack Industrial Products 0 14,650.00 0.35
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Informa. Software 0 45,000.00 0
Equity Quantum Informa. Services 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.35 0.00 189.83
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
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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