Franklin India Equity Fund - Growth

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) : 8481.1

Franklin India Equity Fund - Growth - NAV Details

NAV Date : 03-Jun-20
NAV [Rs.] : 493.51
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 9.64 3.81 [10.60] [17.30] [18.02] [3.15] 2.29 16.35
Category Avg 7.51 1.47 [12.73] [15.13] [15.16] [2.09] 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst [0.35] [7.81] [26.33] [30.79] [36.40] [19.50] [8.26] [25.12]

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
SKF India 300000
Trent 450000
Out
Name of the Company No of shares
Reliance Inds. 700000
SBI Life Insuran 300000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.27 7,000,000.00 701.26
Equity Bharti Airtel Telecom - Services 6.97 11,500,000.00 591.45
Equity Infosys Software 6.92 8,200,000.00 586.71
Equity ICICI Bank Banks 5.24 11,700,000.00 444.78
Equity Axis Bank Banks 4.09 7,800,000.00 347.02
Equity Larsen & Toubro Construction Project 3.70 3,500,000.00 314.14
Equity HCL Technologies Software 3.52 5,500,000.00 298.95
Equity M & M Auto 3.11 7,200,000.00 263.99
Equity St Bk of India Banks 2.81 12,500,000.00 238.13
Equity H P C L Petroleum Products 2.31 8,900,000.00 196.07
Equity NTPC Power 2.26 20,200,000.00 192
Equity United Breweries Consumer Non Durables 2.25 2,030,000.00 190.54
Equity United Spirits Consumer Non Durables 2.15 3,400,000.00 182.46
Equity Marico Consumer Non Durables 2.10 6,200,000.00 177.94
Equity Kotak Mah. Bank Banks 2.08 1,300,000.00 176.44
Equity Voltas Consumer Durables 2.03 3,400,000.00 171.84
Equity ACC Cement 1.95 1,400,000.00 165.07
Equity TVS Motor Co. Auto 1.94 5,000,000.00 164.18
Equity Tech Mahindra Software 1.93 3,000,000.00 163.88
Equity UltraTech Cem. Cement 1.92 460,000.00 162.58
Equity ICICI Pru Life Finance 1.89 3,900,000.00 160.66
Equity Grasim Inds Cement 1.85 3,100,000.00 156.52
Equity Tata Motors Auto 1.81 16,500,000.00 153.86
Equity Sun Pharma.Inds. Pharmaceuticals 1.81 3,300,000.00 153.27
Equity H D F C Finance 1.58 700,000.00 134.12
Equity Cadila Health. Pharmaceuticals 1.57 4,100,000.00 132.82
Equity Aditya Bir. Fas. Retailing 1.50 11,000,000.00 127.16
Equity Lupin Pharmaceuticals 1.38 1,400,000.00 116.94
Equity GAIL (India) Gas 1.35 12,000,000.00 114.84
Equity Dabur India Consumer Non Durables 1.27 2,200,000.00 107.65
Equity Jyothy Labs Consumer Non Durables 1.19 8,700,000.00 100.96
Equity Hindalco Inds. Non - Ferrous Metals 1.15 7,500,000.00 97.65
Equity Vodafone Idea Telecom - Services 0.99 200,000,000.00 84
Equity Finolex Inds. Industrial Products 0.88 1,850,000.00 74.31
Equity Petronet LNG Gas 0.86 3,000,000.00 72.90
Equity JK Lakshmi Cem. Cement 0.75 3,200,000.00 63.86
Equity Aditya Birla Cap Finance 0.71 12,000,000.00 59.94
Equity I O C L Petroleum Products 0.69 7,000,000.00 58.94
Equity Cummins India Industrial Products 0.67 1,500,000.00 56.63
Equity Guj Pipavav Port Transportation 0.54 7,950,508.00 45.87
Equity SKF India Industrial Products 0.52 300,000.00 44.51
Equity Bharat Forge Industrial Products 0.45 1,241,725.00 38.39
Equity Century Textiles Paper 0.41 1,200,000.00 35.05
Equity Jagran Prakashan Media & Entertainment 0.35 7,000,000.00 29.37
Equity Crompton Gr. Con Consumer Durables 0.34 1,300,000.00 28.89
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 0.29 3,097,076.00 24.75
Equity Trent Retailing 0.27 450,000.00 22.73
Equity Karur Vysya Bank Banks 0.24 7,000,000.00 20.48
Equity Arvind Fashions. Retailing 0.24 1,450,000.00 20.15
Equity Tata Motors-DVR Auto 0.23 5,000,000.00 19.88
Equity Apollo Tyres Auto Ancillaries 0.23 2,000,000.00 19.26
Equity CG Power & Indu. Industrial Capital Goods 0.21 22,000,000.00 17.49
Equity Arvind Ltd Textile Products 0.17 6,000,000.00 14.49
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
Rights Arvind Fashions. -/- 0 493,617.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.05 0.00 343.40
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 117,442.68
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