Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 11568.57 |
Franklin India Equity Fund - (G) - NAV Details
| NAV Date | : | 18-Jun-18 |
| NAV [Rs.] | : | 585.22 |
| Buy/Resale Price [Rs.] | : | 579.37 |
| Sell/Repurchase Price [Rs.] | : | 585.22 |
| 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 | 0.22 | 3.05 | 2.91 | [0.24] | 9.13 | 10.37 | 19.24 | 18.70 |
| Category Avg | 0.05 | [1.41] | 0.19 | [1.92] | 8.87 | 13.35 | 20.16 | 13.15 |
| Category Best | 3.19 | 3.94 | 10 | 12.52 | 31.38 | 26.66 | 37.47 | 33.86 |
| Category Worst | [4.30] | [7.70] | [9.44] | [18.72] | [10.06] | 4.88 | 6.90 | [19.43] |
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 |
| ICICI Lombard | 583775 |
| Hero Motocorp | 100000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.62 | 5,200,000.00 | 1,112.51 |
| Equity | Infosys | Software | 5.43 | 5,100,000.00 | 628.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 13,900,000.00 | 519.30 |
| Equity | Yes Bank | Banks | 4.25 | 14,200,000.00 | 491.60 |
| Equity | M & M | Auto | 3.99 | 5,000,000.00 | 461.48 |
| Equity | Larsen & Toubro | Construction Project | 3.91 | 3,300,000.00 | 452.23 |
| Equity | ICICI Bank | Banks | 3.78 | 15,300,000.00 | 437.27 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 3,000,000.00 | 400.38 |
| Equity | Axis Bank | Banks | 3.40 | 7,200,000.00 | 393.05 |
| Equity | HCL Technologies | Software | 2.52 | 3,200,000.00 | 291.31 |
| Equity | Tata Motors | Auto | 2.32 | 9,500,000.00 | 268.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.18 | 1,300,000.00 | 251.76 |
| Equity | Idea Cellular | Telecom - Services | 1.99 | 37,500,000.00 | 230.63 |
| Equity | Tech Mahindra | Software | 1.97 | 3,200,000.00 | 227.95 |
| Equity | Voltas | Construction Project | 1.96 | 4,200,000.00 | 226.78 |
| Equity | Cadila Health. | Pharmaceuticals | 1.94 | 6,200,000.00 | 224.01 |
| Equity | Dabur India | Consumer Non Durables | 1.92 | 5,800,000.00 | 222.31 |
| Equity | NTPC | Power | 1.88 | 13,000,000.00 | 217.82 |
| Equity | United Breweries | Consumer Non Durables | 1.87 | 1,850,000.00 | 216.54 |
| Equity | St Bk of India | Banks | 1.86 | 8,000,000.00 | 215.64 |
| Equity | Marico | Consumer Non Durables | 1.67 | 6,000,000.00 | 193.11 |
| Equity | Arvind Ltd | Textile Products | 1.64 | 4,900,000.00 | 190.19 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.54 | 1,266,062.00 | 178.70 |
| Equity | H P C L | Petroleum Products | 1.48 | 5,500,000.00 | 171.52 |
| Equity | Bajaj Auto | Auto | 1.45 | 610,000.00 | 167.77 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.44 | 6,200,000.00 | 166.97 |
| Equity | Lupin | Pharmaceuticals | 1.43 | 2,150,000.00 | 165.63 |
| Equity | ACC | Cement | 1.41 | 1,200,000.00 | 162.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.39 | 3,350,000.00 | 160.92 |
| Equity | B P C L | Petroleum Products | 1.33 | 3,800,000.00 | 153.50 |
| Equity | Aditya Bir. Fas. | Retailing | 1.28 | 10,000,000.00 | 148.30 |
| Equity | Bata India | Consumer Durables | 1.28 | 1,900,000.00 | 148.11 |
| Foreign Equity | MakeMyTrip Ltd | Software | 1.21 | 600,000.00 | 139.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 5,600,000.00 | 131.15 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.12 | 1,500,000.00 | 129.19 |
| Equity | Bayer Crop Sci. | Pesticides | 1.10 | 275,000.00 | 127.12 |
| Equity | Guj Pipavav Port | Transportation | 1.02 | 10,200,000.00 | 117.76 |
| Equity | SKF India | Industrial Products | 0.99 | 640,000.00 | 114.18 |
| Equity | JK Lakshmi Cem. | Cement | 0.94 | 3,000,000.00 | 108.23 |
| Equity | Finolex Inds. | Industrial Products | 0.80 | 1,500,000.00 | 92.69 |
| Equity | Equitas Holdings | Finance | 0.78 | 5,500,000.00 | 90.20 |
| Equity | Info Edg.(India) | Software | 0.77 | 700,000.00 | 88.88 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 5,900,000.00 | 86.55 |
| Equity | Karur Vysya Bank | Banks | 0.74 | 8,200,000.00 | 86.18 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 0.62 | 900,000.00 | 71.86 |
| Equity | UltraTech Cem. | Cement | 0.58 | 180,000.00 | 67.41 |
| Equity | Cummins India | Industrial Products | 0.54 | 884,000.00 | 62 |
| Equity | CG Power & Indu. | Industrial Capital Goods | 0.44 | 8,300,000.00 | 51.05 |
| Equity | Jagran Prakashan | Media & Entertainment | 0.43 | 3,000,000.00 | 49.31 |
| Equity | ICICI Sec | Finance | 0.06 | 192,304.00 | 7.38 |
| 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.90 | 0.00 | 451.36 |
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."...
Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 104,140.48 |
| 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 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |