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

4 Value Research
0.25%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Multi Cap
Assets: R 8,652 crore (As on Jun 30, 2019)
Expense: 1.84% (As on Jun 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jul 26, 2007
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 12.75%
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 10.77 0.83 0.35 13.35 10.53 14.12 16.83
S&P BSE 500 TRI 4.59 0.20 -2.13 3.43 11.27 10.40 11.98
Category 4.79 0.27 -1.22 2.88 9.90 10.61 13.09
Rank within Category 2 11 10 3 18 3 3
Number of funds in category 50 54 52 47 41 36 27
As on Jul 17, 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 13.35 10.53 14.12 1.84 8,652
Kotak Standard Multicap Fund Regular Plan Sep-2009 6.63 12.59 14.55 1.75 25,845
SBI Focused Equity Fund Oct-2004 8.31 12.85 13.85 2.03 4,864
SBI Magnum Multicap Fund Sep-2005 6.45 11.25 14.11 1.93 7,650
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Nov-2011 -0.98 12.47 13.49 2.47 650
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,103.20 255,475.10 88,550.87
Giant (%) 56.68 59.64 51.49
Large (%) 14.81 18.51 16.33
Mid (%) 11.20 16.67 24.15
Small (%) 17.31 5.19 9.37
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 64.42 9.85 7.73 9.09
  State Bank of India Financial 144.43 10.16 8.28 8.77
  Bharti Airtel Communication 433.41 6.64 4.26 6.01
  Indian Oil Corp. Energy 7.96 5.93 1.86 5.59
  HDFC Bank Financial 29.34 9.91 5.33 5.37
  Axis Bank Financial 39.13 8.74 5.14 5.14
  NTPC Energy 10.13 4.41 0.00 4.41
  Ultratech Cement Construction 51.99 4.61 0.00 4.34
  Abbott India Healthcare 41.05 4.16 0.00 4.11
  Vodafone Idea Communication 0.00 3.79 1.28 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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    
    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: 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

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