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

4 Value Research
1.26%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 8,183 crore (As on Jul 31, 2019)
Expense: 1.03% (As on Jul 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: 42%
Type: Open-ended
Investment Details
Return since Launch: 16.44%
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 -0.98 -8.89 -10.10 -4.69 6.89 10.80 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -2.09 -4.11 -6.38 -8.67 7.00 9.13 -
Rank within Category 20 54 50 7 19 9 -
Number of funds in category 50 56 55 47 41 36 -
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 Focused Equity Fund - Direct Plan Jan-2013 -4.69 6.89 10.80 1.03 8,183
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -9.75 7.03 10.62 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.40 12.96 13.51 0.74 7,785
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -9.89 6.67 9.94 1.20 3,940
JM Multicap Fund - Direct Plan Jan-2013 -5.91 10.24 11.15 - 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,441.63 247,666.43 89,721.51
Giant (%) 55.16 60.18 53.21
Large (%) 14.05 18.44 15.70
Mid (%) 14.85 15.98 23.07
Small (%) 15.93 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 9.86 7.73 9.86
  State Bank of India Financial 30.05 10.16 8.28 8.53
  Bharti Airtel Communication 0.00 6.64 4.55 5.98
  Indian Oil Corp. Energy 8.25 5.93 2.53 5.45
  HDFC Bank Financial 26.83 9.91 4.82 4.82
  Ultratech Cement Construction 35.22 4.61 0.00 4.38
  Axis Bank Financial 32.52 8.74 4.32 4.32
  NTPC Energy 9.97 4.41 0.00 4.18
  Abbott India Healthcare 38.51 4.16 0.00 4.09
  Dr. Reddy's Lab Healthcare 19.62 3.71 0.00 3.71
   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 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 Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096