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Franklin India Equity Savings Fund - Regular Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 284 crore (As on Mar 31, 2019)
Expense: 2.10% (As on Mar 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Aug 27, 2018
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 360%
Type: Open-ended
Investment Details
Return since Launch: 2.20%
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) 10,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.54 0.94 2.87 - - - -
VR MIP TRI 3.77 1.13 3.65 - - - -
Category 3.15 1.11 3.24 - - - -
Rank within Category 15 15 14 - - - -
Number of funds in category 21 22 21 - - - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Savings Fund - Regular Plan Unrated Aug-2018 - - - 2.10 284
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 3.54 3.54
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 3.53 3.53
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 4.69 3.50
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 4.60 3.50
  8.8% JM Financial Products 2020 Bonds/Debentures AA 0.00 - 3.74 2.75
  8.97% REC 2029 Non Convertible Debenture AAA 0.00 - 1.79 1.79
  8.37% Tamilnadu State 2029 State Development Loan SOV 0.00 - 0.90 0.90
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.14 7.57 3.93 7.57
  Axis Bank Financial 201.84 5.70 3.74 5.70
  Yes Bank Financial 13.42 5.26 1.79 5.26
  HDFC Bank Financial 31.20 2.97 2.74 2.93
  Hindustan Unilever FMCG 64.30 2.72 0.00 2.56
  Titan Company Cons Durable 73.19 2.35 1.34 2.35
  Kotak Mahindra Bank Financial 37.78 2.12 1.88 1.98
  Cadila Healthcare Healthcare 17.42 2.76 1.75 1.82
  Punjab National Bank Financial 0.00 1.72 0.00 1.72
  Hexaware Technologies Technology 17.21 2.88 1.70 1.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
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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Related Funds 1-Year
Return
Axis Equity Saver Fund - Regular Plan
7.25%
ICICI Prudential Equity Savings Fund
6.72%
Kotak Equity Savings Fund - Regular Plan
6.50%
HDFC Equity Savings Fund
5.41%
Edelweiss Equity Savings Fund - Regular Plan
5.24%
SBI Equity Savings Fund - Regular Plan
3.74%
L&T Equity Savings Fund
2.88%
DSP Equity Savings Fund - Regular Plan
1.97%
Reliance Equity Savings Fund
1.89%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
1.52%
As on Apr 18, 2019