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Franklin India Equity Fund
(Erstwhile Franklin India Prima Plus)

3 Value Research
-0.25%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Multi Cap
Assets: R 11,569 crore (As on May 31, 2018)
Expense: 2.24% (As on Apr 30, 2018)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 29, 1994
Benchmark: NIFTY 500
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 18.71%
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 -2.10 0.84 1.52 9.12 11.13 19.28 14.26
NIFTY 500 -1.55 -0.24 2.30 11.23 12.27 15.58 9.89
Category -3.98 -0.65 0.78 10.16 13.31 19.28 12.19
Rank within Category 36 14 32 72 90 51 7
Number of funds in category 126 127 126 122 117 106 44
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Fund Sep-1994 9.12 11.13 19.28 2.24 11,569
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan Feb-1995 5.12 13.99 22.86 2.28 6,061
Aditya Birla Sun Life Equity Fund Aug-1998 8.60 15.65 22.82 2.26 9,376
DSP BlackRock Equity Opportunities Fund May-2000 8.42 15.01 20.02 2.32 5,544
HDFC Capital Builder Value Fund Feb-1994 14.53 15.17 20.77 2.30 3,193
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,833.41 191,415.55 54,329.57
Giant (%) 56.41 60.07 41.22
Large (%) 18.51 18.68 24.52
Mid (%) 23.64 17.61 28.11
Small (%) 1.43 3.61 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.56 9.62 6.20 9.62
  Infosys Technology 17.45 5.43 3.46 5.43
  Bharti Airtel Communication 137.33 4.60 3.35 4.49
  Yes Bank Financial 18.00 4.54 2.54 4.25
  Mahindra & Mahindra Automobile 15.04 3.99 1.01 3.99
  Larsen & Toubro Construction 25.27 4.26 2.09 3.91
  ICICI Bank Financial 23.54 4.79 3.67 3.78
  Kotak Mahindra Bank Financial 41.20 3.46 2.32 3.46
  Axis Bank Financial 297.46 3.40 1.20 3.40
  HCL Technologies Technology 15.13 2.75 1.29 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 23, 2018 3.5000   More...
    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: service@templeton.com

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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