Franklin India Equity Fund - (G)

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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) : 11892.53

Franklin India Equity Fund - (G) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 605.91
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 0.87 2.25 6.38 10.47 4.85 11.03 15.93 18.18
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

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
Bajaj Auto 300000
Anup Engineering 200000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.97 4,600,000.00 1,066.69
Equity Infosys Software 6 9,600,000.00 714.10
Equity ICICI Bank Banks 4.61 13,700,000.00 548.69
Equity Bharti Airtel Telecom - Services 4.26 15,200,000.00 506.31
Equity Larsen & Toubro Construction Project 3.84 3,300,000.00 457.15
Equity Axis Bank Banks 3.59 5,500,000.00 427.49
Equity M & M Auto 3.12 5,500,000.00 370.65
Equity Yes Bank Banks 3.08 13,300,000.00 365.88
Equity Kotak Mah. Bank Banks 2.81 2,500,000.00 333.63
Equity HCL Technologies Software 2.74 3,000,000.00 326.24
Equity Tata Motors Auto 2.42 16,500,000.00 287.51
Equity Voltas Consumer Durables 2.12 4,000,000.00 251.78
Equity United Breweries Consumer Non Durables 2.05 1,750,000.00 244.09
Equity Marico Consumer Non Durables 2.04 7,000,000.00 242.66
Equity Dr Reddy's Labs Pharmaceuticals 1.99 850,000.00 236.32
Equity Tech Mahindra Software 1.96 3,000,000.00 232.77
Equity Cadila Health. Pharmaceuticals 1.90 6,500,000.00 225.58
Equity Grasim Inds Cement 1.80 2,500,000.00 214.49
Equity Aditya Bir. Fas. Retailing 1.76 9,500,000.00 209.33
Equity St Bk of India Banks 1.75 6,500,000.00 208.49
Equity Lupin Pharmaceuticals 1.74 2,800,000.00 207.09
Equity Bata India Consumer Durables 1.65 1,400,000.00 196.71
Equity NTPC Power 1.63 14,400,000.00 193.97
Equity Dabur India Consumer Non Durables 1.62 4,700,000.00 192.14
Equity H P C L Petroleum Products 1.55 6,500,000.00 184.50
Equity Info Edg.(India) Software 1.55 1,000,000.00 184.26
Equity ACC Cement 1.54 1,100,000.00 183.29
Equity Apollo Tyres Auto Ancillaries 1.40 7,500,000.00 167.06
Equity Sun Pharma.Inds. Pharmaceuticals 1.24 3,072,148.00 147.11
Equity Hindalco Inds. Non - Ferrous Metals 1.21 7,000,000.00 143.85
Equity JK Lakshmi Cem. Cement 1.14 3,900,000.00 135.39
Equity Cummins India Industrial Products 1.07 1,700,000.00 126.82
Equity GAIL (India) Gas 0.96 3,300,000.00 114.72
Equity Arvind Fashions. Retailing 0.95 1,080,000.00 112.67
Equity TVS Motor Co. Auto 0.91 2,300,000.00 108.31
Equity Finolex Inds. Industrial Products 0.83 2,016,766.00 98.67
Equity Jyothy Lab. Consumer Non Durables 0.77 5,000,000.00 91.50
Equity CG Power & Indu. Industrial Capital Goods 0.72 20,000,000.00 85.40
Equity Century Textiles Cement 0.71 900,000.00 83.98
Equity Jagran Prakashan Media & Entertainment 0.69 6,500,000.00 81.87
Equity B P C L Petroleum Products 0.67 2,000,000.00 79.51
Equity Vodafone Idea Telecom - Services 0.64 42,000,000.00 76.65
Equity Equitas Holdings Finance 0.63 5,500,000.00 75.30
Equity Guj Pipavav Port Transportation 0.63 7,500,000.00 74.63
Equity SKF India Industrial Products 0.60 350,000.00 71.56
Equity Thermax Industrial Capital Goods 0.57 700,000.00 68.01
Equity Karur Vysya Bank Banks 0.54 9,020,000.00 64.31
Equity Aditya Birla Cap Finance 0.53 6,500,000.00 63.18
Equity Apollo Hospitals Healthcare Services 0.52 500,000.00 61.38
Rights Vodafone Idea Telecom - Services 0.46 96,157,894.00 55.29
Equity Arvind Ltd Textile Products 0.46 6,000,000.00 54.57
Equity Bharat Forge Industrial Products 0.43 1,000,000.00 51.24
Equity Bayer Crop Sci. Pesticides 0.32 85,330.00 37.57
Equity Ashok Leyland Auto 0.23 3,000,000.00 27.39
Equity ICICI Sec Finance 0.08 400,000.00 9.68
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
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 2.09 5,000.00 248.42
Commercial Paper N A B A R D -/- 0.75 1,800.00 89.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.16 0.00 375.67
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 119,932.80
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