Franklin India Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 584.31
NAV 19 Nov 2018 24.10 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 7028.94
7028.94
52-WEEk 7028.94
8023.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 7.66 1.65 - 10.16
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 584.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 13-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 92.35
Foreign Equity 3.50
Net CA & Others 4.14
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.54
Banks - Private Sector 25.31
Banks - Public Sector 10.74
Bearings 3.68
Cables - Power 2.01
Cement - North India 5.65
Cement - South India 1.15
Ceramics - Tiles / Sanitaryware 1.50
› More
   As On 31 Oct 2018
Company Name
St Bk of India 10.01
ICICI Bank 9.85
HDFC Bank 9.25
Axis Bank 6.21
Bharti Airtel 5.82
I O C L 5.32
B P C L 4.98
UltraTech Cem. 4.13
› 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: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com