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Franklin India Equity Fund
(Erstwhile Franklin India Prima Plus)

3 Value Research
0.87%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 10,604 crore (As on Jul 31, 2019)
Expense: 1.77% (As on Jul 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: 24%
Type: Open-ended
Investment Details
Return since Launch: 17.30%
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 -6.85 -5.98 -8.17 -13.67 3.20 8.17 12.46
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 10.62
Category -2.77 -4.21 -6.65 -9.61 5.97 8.16 11.58
Rank within Category 40 47 41 41 37 17 9
Number of funds in category 50 56 55 47 41 36 28
As on Aug 23, 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 -13.67 3.20 8.17 1.77 10,604
Aditya Birla Sun Life Equity Fund Aug-1998 -10.59 5.90 9.52 1.93 10,694
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -7.21 8.78 7.67 2.38 1,292
ICICI Prudential Multicap Fund Oct-1994 -10.75 5.53 8.89 2.15 3,940
Quant Active Fund Mar-2001 -11.82 6.29 8.79 2.48 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 76,505.29 247,666.43 89,721.51
Giant (%) 47.64 60.18 53.21
Large (%) 25.64 18.44 15.70
Mid (%) 19.82 15.98 23.07
Small (%) 6.90 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.62 7.36 8.92
  Infosys Technology 21.91 6.74 3.46 6.74
  Bharti Airtel Communication 0.00 6.05 3.35 6.05
  ICICI Bank Financial 47.39 4.83 3.67 4.80
  Larsen & Toubro Construction 19.71 4.26 2.95 3.66
  Kotak Mahindra Bank Financial 37.18 3.58 2.60 3.58
  Axis Bank Financial 32.52 4.16 1.20 3.05
  Mahindra & Mahindra Automobile 11.25 3.99 2.24 3.01
  HCL Technologies Technology 14.86 3.09 1.94 2.93
  Grasim Industries Construction 25.08 2.60 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096