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Franklin India Equity Fund
(Erstwhile Franklin India Prima Plus)

3 Value Research
-0.67%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Multi Cap
Assets: R 11,541 crore (As on May 31, 2019)
Expense: 1.80% (As on May 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 29, 1994
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 17.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.63 1.16 -3.55 -0.99 8.07 11.63 14.14
S&P BSE 500 TRI 4.26 2.39 -0.20 4.25 13.08 10.80 12.21
Category 4.53 2.54 0.70 2.45 11.55 11.52 13.43
Rank within Category 39 41 42 32 32 14 8
Number of funds in category 43 46 44 39 35 31 23
As on Jun 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Fund Sep-1994 -0.99 8.07 11.63 1.80 11,541
Aditya Birla Sun Life Equity Fund Aug-1998 1.47 12.95 12.02 1.98 11,299
ICICI Prudential Multicap Fund Oct-1994 5.78 12.10 12.09 2.29 3,847
Quant Active Fund Mar-2001 1.95 11.41 12.93 2.48 7
SBI Focused Equity Fund Oct-2004 6.22 14.03 14.98 2.03 4,634
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,333.75 257,651.41 88,812.71
Giant (%) 46.37 60.33 51.97
Large (%) 28.92 18.61 16.25
Mid (%) 17.19 15.98 23.91
Small (%) 7.52 5.07 9.40
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.73 9.62 7.36 9.04
  Infosys Technology 21.07 6.50 3.46 6.14
  Bharti Airtel Communication 428.21 5.90 3.35 5.90
  ICICI Bank Financial 63.68 4.79 3.67 4.77
  Larsen & Toubro Construction 23.72 4.26 2.95 3.78
  Axis Bank Financial 40.09 4.16 1.20 3.50
  Kotak Mahindra Bank Financial 39.71 3.46 2.60 3.30
  Mahindra & Mahindra Automobile 14.39 3.99 1.89 3.20
  HCL Technologies Technology 14.54 3.09 1.94 2.84
  Tata Motors Automobile 0.00 3.00 1.67 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 22, 2019 2.4349   More...
    Feb 23, 2018 3.5000    
    Mar 10, 2017 2.5000    
    Feb 26, 2016 2.5000    
    Feb 13, 2015 2.5000    
    Feb 21, 2014 2.0000    
    Feb 15, 2013 3.0000    
    Mar 02, 2012 2.5000    
    Feb 18, 2011 3.0000    
    Feb 19, 2010 6.0000    
    Feb 25, 2009 2.5000    
    Feb 13, 2008 6.0000    
    Mar 07, 2007 3.0000    
    Nov 15, 2006 6.0000    
    Nov 09, 2005 5.5000    
    Oct 27, 2004 4.0000    
    Mar 23, 2004 2.5000    
    Aug 19, 2003 2.0000    
    Mar 18, 2002 2.0000    
    Jan 19, 2001 2.5000    
    Oct 13, 2000 3.0000    
    Sep 10, 1999 2.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Franklin Templeton Centre Door-7, 3rd Cross Street Adyar Chennai - 600020

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