Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Franklin India Focused Equity Fund
(Erstwhile Franklin India High Growth Companies)

4 Value Research
-1.64%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Multi Cap
Assets: R 8,714 crore (As on Oct 31, 2019)
Expense: 1.84% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jul 26, 2007
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 12.03%
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 6.45 4.15 6.57 9.47 8.60 8.62 13.79
S&P BSE 500 TRI 7.04 5.97 7.62 9.73 12.30 8.89 10.39
Category 7.47 4.67 9.31 10.42 10.12 8.60 11.37
Rank within Category 27 43 50 27 28 17 4
Number of funds in category 49 58 56 49 40 36 28
As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Focused Equity Fund Jul-2007 9.47 8.60 8.62 1.84 8,714
JM Multicap Fund Sep-2008 21.11 13.99 10.97 2.13 143
Kotak Standard Multicap Fund Regular Plan Sep-2009 14.11 12.71 11.33 1.72 28,348
SBI Focused Equity Fund Oct-2004 17.90 12.80 12.08 2.06 6,125
SBI Magnum Multicap Fund Sep-2005 13.86 11.36 11.42 1.81 8,334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,141.21 271,236.38 102,086.86
Giant (%) 55.55 59.59 53.59
Large (%) 17.53 18.56 16.51
Mid (%) 11.03 16.58 22.52
Small (%) 15.90 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 27.04 10.40 8.11 10.40
  ICICI Bank Financial 61.12 9.86 7.73 9.56
  Indian Oil Corp. Energy 11.28 6.00 2.53 5.90
  Bharti Airtel Communication 0.00 6.64 4.55 5.72
  Dr. Reddy's Lab Healthcare 16.75 4.47 0.00 4.47
  Ultratech Cement Construction 36.95 4.81 0.00 4.40
  HDFC Bank Financial 29.45 9.91 4.38 4.38
  SBI Life Insurance Company Financial 80.84 4.32 0.00 4.32
  Axis Bank Financial 45.06 8.74 4.10 4.23
  NTPC Energy 9.97 4.41 0.00 4.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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    
    Jul 22, 2011 0.5000    
    Sep 24, 2010 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