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

4 Value Research
0.17%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Multi Cap
Assets: R 8,354 crore (As on Sep 30, 2019)
Expense: 1.06% (As on Aug 31, 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: 16.76%
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 2.99 0.43 -6.96 11.98 7.64 11.22 -
S&P BSE 500 TRI 1.00 1.76 -2.58 8.26 8.16 9.02 -
Category 3.54 2.76 -0.97 10.70 7.63 9.98 -
Rank within Category 26 54 52 21 19 10 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 11, 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 11.98 7.64 11.22 1.06 8,354
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 8.81 6.18 11.79 1.15 11,247
Axis Focused 25 Fund - Direct Plan Jan-2013 17.53 14.09 15.44 0.74 8,384
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.73 6.50 10.25 1.19 4,253
JM Multicap Fund - Direct Plan Jan-2013 21.62 10.74 13.12 - 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,611.56 258,665.09 90,784.51
Giant (%) 56.03 58.98 51.84
Large (%) 15.93 18.96 15.61
Mid (%) 14.69 16.72 24.74
Small (%) 13.35 5.24 9.75
Tiny (%) - 0.01 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.34 9.86 7.73 9.35
  State Bank of India Financial 28.21 10.16 8.11 8.11
  Bharti Airtel Communication 0.00 6.64 4.55 6.59
  Indian Oil Corp. Energy 9.62 6.00 2.53 6.00
  HDFC Bank Financial 29.74 9.91 4.82 4.85
  Ultratech Cement Construction 37.18 4.81 0.00 4.81
  Axis Bank Financial 35.47 8.74 4.10 4.10
  NTPC Energy 9.81 4.41 0.00 4.08
  Dr. Reddy's Lab Healthcare 20.47 3.96 0.00 3.96
  SBI Life Insurance Company Financial 62.45 3.85 0.00 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2019 1.7500   More...
    Aug 17, 2018 2.2500    
    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: 1800-425-4255 / 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