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

4 Value Research
5.14%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Multi Cap
Assets: R 7,981 crore (As on Aug 31, 2019)
Expense: 1.85% (As on Aug 31, 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: 40%
Type: Open-ended
Investment Details
Return since Launch: 11.99%
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 4.23 3.61 -5.78 2.86 7.35 9.47 14.20
S&P BSE 500 TRI 1.74 3.22 -3.68 -2.06 8.66 8.42 10.09
Category 2.85 3.85 -2.59 -0.50 7.20 8.39 11.31
Rank within Category 18 35 49 12 18 11 3
Number of funds in category 50 57 55 48 41 36 29
As on Sep 20, 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 2.86 7.35 9.47 1.85 7,981
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 2.82 9.86 8.18 2.37 1,323
Kotak Standard Multicap Fund Regular Plan Sep-2009 3.63 9.71 11.73 1.75 25,381
SBI Focused Equity Fund Oct-2004 4.25 9.99 11.31 2.09 5,127
SBI Magnum Multicap Fund Sep-2005 3.80 9.27 11.67 2.07 7,549
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 61,662.47 253,817.98 90,603.34
Giant (%) 56.05 60.45 53.73
Large (%) 16.32 18.23 15.21
Mid (%) 12.36 15.93 23.49
Small (%) 15.27 5.38 9.13
Tiny (%) - 0.00 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.00 9.86 7.73 9.75
  State Bank of India Financial 33.45 10.16 8.28 8.58
  Bharti Airtel Communication 0.00 6.64 4.55 6.31
  Indian Oil Corp. Energy 8.90 5.93 2.53 5.06
  HDFC Bank Financial 29.78 9.91 4.82 4.89
  Ultratech Cement Construction 38.92 4.61 0.00 4.57
  Axis Bank Financial 33.37 8.74 4.32 4.37
  NTPC Energy 10.08 4.41 0.00 4.12
  Dr. Reddy's Lab Healthcare 21.85 3.85 0.00 3.85
  Petronet LNG Energy 18.80 3.58 0.00 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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