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Franklin India Equity Hybrid Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 216.71
NAV 20 Mar 2023 28.24 -0.11
(-0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1268.36
1437.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.13 22.26
Sensex 0.1 -4.47 -2.52 1.16 93.74
Nifty 0.18 -4.22 -3.63 -0.25 95.24

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rajasa Kakulavarapu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 23-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Commercial Paper 2.43
Corporate Debts 3.03
Equity 70.68
Govt. Securities 19.55
Net CA & Others 4.33
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   As On 31 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.07
Auto Components 0.81
Automobiles 2.41
Banks 18.52
Beverages 2.08
Capital Markets 0.70
Cement & Cement Products 3.10
Commercial Services & Supplies 0.67
› More
   As On 31 Jan 2023
Company Name
HDFC Bank 6.63
ICICI Bank 4.95
Infosys 4.78
Larsen & Toubro 3.78
Axis Bank 3.47
Bharti Airtel 2.38
Reliance Industr 2.22
HCL Technologies 2.21
› 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

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