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) : 11400

Franklin India Equity Fund - (G) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 581.64
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 [1.70] [0.06] 6.94 [1.78] 5.59 7.95 6.80 17.49
Category Avg [1.41] [0.68] 8.18 [0.21] 8.04 10.07 7.83 9.02
Category Best [0.15] 2.49 14.68 9.80 30.05 20.71 16.37 27.72
Category Worst [3.88] [4.80] 0.39 [17.29] [20.45] [6.61] [4.24] [17.61]

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
UltraTech Cem. 137500
Out
Name of the Company No of shares
Info Edg.(India) 400000
Ashok Leyland 4000000
Bayer Crop Sci. 14235

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.20 7,600,000.00 935.07
Equity Bharti Airtel Telecom - Services 6.04 18,400,000.00 688.62
Equity Infosys Software 5.44 9,050,000.00 620.47
Equity ICICI Bank Banks 5.20 12,800,000.00 592.70
Equity Axis Bank Banks 4.39 6,800,000.00 500.72
Equity Larsen & Toubro Construction Project 3.23 2,500,000.00 368.26
Equity M & M Auto 3.14 5,900,000.00 357.81
Equity HCL Technologies Software 2.86 2,800,000.00 325.57
Equity Kotak Mah. Bank Banks 2.62 1,900,000.00 299.16
Equity Tata Motors Auto 2.57 16,500,000.00 293.21
Equity Grasim Inds Cement 2.56 3,800,000.00 292.13
Equity Voltas Consumer Durables 2.24 3,600,000.00 255.06
Equity Tech Mahindra Software 2.07 3,200,000.00 236.48
Equity Dabur India Consumer Non Durables 2.03 5,000,000.00 230.98
Equity United Breweries Consumer Non Durables 1.99 1,780,000.00 227.15
Equity St Bk of India Banks 1.97 7,200,000.00 224.93
Equity Marico Consumer Non Durables 1.93 6,000,000.00 219.51
Equity Aditya Bir. Fas. Retailing 1.92 10,300,000.00 218.57
Equity H P C L Petroleum Products 1.85 6,500,000.00 211.41
Equity Lupin Pharmaceuticals 1.83 2,800,000.00 208.63
Equity TVS Motor Co. Auto 1.71 4,000,000.00 194.66
Equity ACC Cement 1.65 1,200,000.00 188.17
Equity NTPC Power 1.61 15,000,000.00 183.60
Equity Cadila Health. Pharmaceuticals 1.55 7,000,000.00 176.23
Equity Dr Reddy's Labs Pharmaceuticals 1.46 600,000.00 166.99
Equity Hindalco Inds. Non - Ferrous Metals 1.32 8,000,000.00 150.32
Equity Sun Pharma.Inds. Pharmaceuticals 1.22 3,200,000.00 138.69
Equity GAIL (India) Gas 1.14 9,500,000.00 130.48
Equity H D F C Finance 1.12 600,000.00 127.91
Equity Jyothy Labs Consumer Non Durables 1.12 7,300,000.00 127.86
Equity Bharat Forge Industrial Products 0.92 2,300,000.00 104.39
Equity Jubilant Food. Consumer Non Durables 0.91 650,000.00 104.06
Equity Thermax Industrial Capital Goods 0.89 900,000.00 101.60
Equity JK Lakshmi Cem. Cement 0.89 3,500,000.00 101.52
Equity Finolex Inds. Industrial Products 0.82 1,538,507.00 93.12
Equity Yes Bank Banks 0.75 12,200,000.00 85.89
Equity Vodafone Idea Telecom - Services 0.72 210,000,000.00 81.90
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 0.69 5,200,000.00 79.04
Equity Cummins India Industrial Products 0.69 1,452,900.00 79.03
Equity Aditya Birla Cap Finance 0.61 8,500,000.00 69.57
Equity Guj Pipavav Port Transportation 0.57 7,500,000.00 64.88
Equity Arvind Fashions. Retailing 0.53 1,320,000.00 59.89
Equity United Spirits Consumer Non Durables 0.52 950,000.00 59.37
Equity Apollo Tyres Auto Ancillaries 0.50 3,000,000.00 57.09
Equity UltraTech Cem. Cement 0.50 137,500.00 56.97
Equity Equitas Holdings Finance 0.45 5,500,000.00 51.34
Equity Century Textiles Cement 0.41 1,100,000.00 46.46
Equity Karur Vysya Bank Banks 0.34 7,000,000.00 38.40
Equity Crompton Gr. Con Consumer Durables 0.33 1,500,000.00 37.34
Equity CG Power & Indu. Industrial Capital Goods 0.28 22,000,000.00 31.79
Equity Jagran Prakashan Media & Entertainment 0.28 5,571,244.00 31.39
Equity Arvind Ltd Textile Products 0.26 6,000,000.00 30.18
Equity ICICI Sec Finance 0.04 146,000.00 4.73
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 -/- 9.11 0.00 1,038.75
 
 
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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 : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com