Franklin India Equity Fund - (G)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Fund - (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 11832.01

Franklin India Equity Fund - (G) - NAV Details

NAV Date : 20-Aug-18
NAV [Rs.] : 612.46
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 - (G) - NAV Chart

Franklin India Equity Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.49 5.27 5.88 5.03 9.72 9.65 21.69 18.76
Category Avg 0.44 4.65 1.28 1.52 8.90 11.07 22.40 13.02
Category Best 3.33 10.55 10.62 17.37 29.55 21.54 39.13 31.17
Category Worst [2.74] 0.42 [16.78] [21.21] [11.94] 0.91 10.65 [18.91]

Franklin India Equity Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Equity Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
UltraTech Cem. 180000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.21 5,000,000.00 1,089.75
Equity Infosys Software 5.88 5,100,000.00 696.20
Equity Bharti Airtel Telecom - Services 4.89 14,800,000.00 578.09
Equity Yes Bank Banks 4.42 14,200,000.00 522.49
Equity ICICI Bank Banks 3.93 15,300,000.00 465.50
Equity Larsen & Toubro Construction Project 3.85 3,500,000.00 455.81
Equity M & M Auto 3.80 4,800,000.00 449.26
Equity Axis Bank Banks 3.35 7,200,000.00 396.29
Equity Kotak Mah. Bank Banks 2.87 2,600,000.00 339.78
Equity HCL Technologies Software 2.85 3,500,000.00 337.79
Equity Dr Reddy's Labs Pharmaceuticals 2.52 1,400,000.00 297.89
Equity Tata Motors Auto 2.25 10,100,000.00 266.74
Equity Dabur India Consumer Non Durables 2.07 5,800,000.00 244.50
Equity Cadila Health. Pharmaceuticals 2.03 6,300,000.00 240.31
Equity Lupin Pharmaceuticals 2.02 2,900,000.00 239.08
Equity Voltas Construction Project 2.02 4,200,000.00 238.54
Equity St Bk of India Banks 1.98 8,000,000.00 234.80
Equity Tech Mahindra Software 1.90 3,300,000.00 224.65
Equity Marico Consumer Non Durables 1.85 6,000,000.00 218.46
Equity NTPC Power 1.83 14,000,000.00 216.79
Equity Idea Cellular Telecom - Services 1.78 38,500,000.00 211.17
Equity Arvind Ltd Textile Products 1.78 5,000,000.00 210.35
Equity United Breweries Consumer Non Durables 1.77 1,925,154.00 210.01
Equity Bajaj Auto Auto 1.65 725,000.00 195.75
Equity Sun Pharma.Inds. Pharmaceuticals 1.63 3,400,000.00 193.29
Equity ACC Cement 1.62 1,250,000.00 191.22
Equity Apollo Tyres Auto Ancillaries 1.53 6,200,000.00 181.54
Equity Bata India Consumer Durables 1.46 1,900,000.00 172.69
Equity H P C L Petroleum Products 1.44 6,000,000.00 170.88
Equity B P C L Petroleum Products 1.32 4,000,000.00 155.90
Equity Aditya Bir. Fas. Retailing 1.18 10,000,000.00 140.15
Equity Hindalco Inds. Non - Ferrous Metals 1.08 6,000,000.00 128.04
Equity Info Edg.(India) Software 1.04 900,000.00 123.02
Equity JK Lakshmi Cem. Cement 1 3,500,000.00 118.56
Equity Bayer Crop Sci. Pesticides 0.95 250,092.00 111.89
Equity SKF India Industrial Products 0.88 620,000.00 104.05
Equity Aditya Birla Cap Finance 0.73 5,900,000.00 86.44
Equity Finolex Inds. Industrial Products 0.73 1,500,000.00 86.03
Equity CG Power & Indu. Industrial Capital Goods 0.70 13,000,000.00 83.27
Equity Karur Vysya Bank Banks 0.69 8,200,000.00 82.04
Equity Cummins India Industrial Products 0.68 1,200,000.00 80.82
Equity Guj Pipavav Port Transportation 0.67 6,800,000.00 78.85
Equity Equitas Holdings Finance 0.65 5,500,000.00 77.25
Equity Amara Raja Batt. Auto Ancillaries 0.63 900,000.00 74.15
Equity Torrent Pharma. Pharmaceuticals 0.50 388,070.00 59.32
Equity Jagran Prakashan Media & Entertainment 0.33 3,372,634.00 39.21
Equity Dr Lal Pathlabs Healthcare Services 0.24 300,000.00 28.20
Equity ICICI Sec Finance 0.08 300,000.00 9.69
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Info Software 0 45,000.00 0
Equity Quantum Info Finance 0 38,000.00 0
 
Term Deposits
Fixed Deposits Citibank N. A. -/- 0.04 500,000.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.67 0.00 670.54
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 105,403.49
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