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Franklin India Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 216.71
NAV 30 Jul 2021 183.31 -0.04
(-0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1273.86
1417.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.21 17.99 46.62 13.87
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 216.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 1.72
Commercial Paper 5.19
Corporate Debts 4.16
Debt - Other 3.35
Equity 72.78
Govt. Securities 11.60
Net CA & Others 1.20
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.08
Automobiles - LCVs / HCVs 0.91
Automobiles - Passenger Cars 0.80
Banks - Private Sector 18.02
Banks - Public Sector 1.82
Breweries & Distilleries 1.31
Castings & Forgings 0.63
Computers - Software - Large 11.84
› More
   As On 30 Jun 2021
Company Name
Infosys 7.78
Axis Bank 6.69
HDFC Bank 5.11
ICICI Bank 5.04
Bharti Airtel 3.88
Power Grid Corpn 2.97
Dr Reddy's Labs 2.74
Guj.St.Petronet 2.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com