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Franklin India Focused Equity Fund - Direct Plan
(Erstwhile Franklin India High Growth Companies)

4 Value Research
2.73%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 8,264 crore (As on Apr 30, 2019)
Expense: 0.78% (As on Apr 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 19.60%
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 13.16 3.21 15.50 14.93 17.48 18.35 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 6.75 1.34 10.04 6.49 15.25 13.47 -
Rank within Category 2 2 2 3 10 2 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.93 17.48 18.35 0.78 8,264
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.71 16.94 14.97 1.03 11,102
Axis Focused 25 Fund - Direct Plan Jan-2013 5.80 19.36 16.82 0.50 7,584
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 12.30 15.99 14.21 1.26 3,632
JM Multicap Fund - Direct Plan Jan-2013 6.19 18.02 14.28 - 1,995
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 67,214.48 244,742.86 86,689.79
Giant (%) 60.52 59.99 51.76
Large (%) 10.24 18.63 16.37
Mid (%) 11.20 16.46 23.50
Small (%) 18.04 4.90 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 137.62 10.16 8.28 9.75
  ICICI Bank Financial 65.41 9.85 7.73 9.62
  Axis Bank Financial 40.53 8.74 5.64 6.50
  HDFC Bank Financial 28.95 9.91 5.89 5.89
  Indian Oil Corp. Energy 8.49 5.74 0.23 5.74
  Bharti Airtel Communication 442.68 6.64 4.02 5.33
  Ultratech Cement Construction 54.10 4.61 0.00 4.61
  NTPC Energy 10.11 4.06 0.00 4.06
  Cognizant Technology Solutions Corp. Technology - - - 3.97
  Abbott India Healthcare 38.53 4.16 0.00 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 17, 2018 2.2500   More...
    Aug 24, 2017 2.0000    
    Aug 29, 2016 2.0000    
    Aug 28, 2015 2.0000    
    Aug 22, 2014 1.0000    
    Aug 23, 2013 0.6000    
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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