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Franklin India Equity Fund
(Erstwhile Franklin India Prima Plus)

3 Value Research
0.34%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: Multi Cap
Assets: R 10,956 crore (As on Oct 31, 2018)
Expense: 2.02% (As on Sep 30, 2018)
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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: 28%
Type: Open-ended
Investment Details
Return since Launch: 18.14%
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 -6.41 1.42 -7.16 -2.10 9.11 17.19 17.99
NIFTY 500 TRI -4.48 1.74 -7.71 1.03 12.48 15.21 16.38
Category -7.55 1.80 -7.84 -2.30 10.42 16.50 17.52
Rank within Category 18 33 20 20 28 15 11
Number of funds in category 44 49 47 43 40 34 27
As on Nov 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 -2.10 9.11 17.19 2.02 10,956
Aditya Birla Sun Life Equity Fund Aug-1998 -0.58 13.60 20.09 2.16 9,519
Principal Multi Cap Growth Fund Oct-2000 -5.07 13.68 18.45 2.70 798
Quant Active Fund Mar-2001 3.58 12.34 21.98 2.50 6
SBI Focused Equity Fund Oct-2004 1.50 11.80 19.30 2.47 3,068
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,180.23 206,515.76 74,324.16
Giant (%) 48.42 59.29 51.56
Large (%) 26.79 19.44 17.87
Mid (%) 21.37 16.98 22.92
Small (%) 3.41 4.23 9.27
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.16 9.62 6.96 8.72
  Infosys Technology 17.33 6.42 3.46 6.26
  ICICI Bank Financial 68.79 4.79 3.67 4.44
  Bharti Airtel Communication 200.80 4.89 3.35 4.06
  Larsen & Toubro Construction 24.18 4.26 2.43 3.91
  Mahindra & Mahindra Automobile 18.50 3.99 1.58 3.57
  Axis Bank Financial 0.00 3.79 1.20 3.56
  HCL Technologies Technology 14.47 3.09 1.29 3.08
  Dr. Reddy's Lab Healthcare 26.05 3.06 1.73 3.02
  Kotak Mahindra Bank Financial 32.92 3.46 2.39 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: [email protected]

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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