Franklin India Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 216.71
NAV 20 Jul 2018 22.83 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2036.19
2036.19
52-WEEk 2021.62
2210.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.58 8.55
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Corporate Debts 21.89
Equity 65.67
Govt. Securities 11.15
Net CA & Others 1.32
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 2.96
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 1.43
Automobiles - Passenger Cars 3.62
Banks - Private Sector 17.30
Banks - Public Sector 2.68
Breweries & Distilleries 1.01
Computers - Software - Large 3.45
› More
   As On 30 Jun 2018
Company Name
Kotak Mah. Bank 6.23
HDFC Bank 5.56
Axis Bank 4.38
M & M 3.62
Power Grid Corpn 3.03
Hindalco Inds. 2.96
Grasim Inds 2.88
St Bk of India 2.68
› 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