JUST IN
You are here » Home » Markets » Mutual Funds

Franklin India Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1842.41
NAV 03 Jul 2020 29.34 0.17
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7598.41
11458.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 5.34 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1842.41 (31 Dec 10)
Inception Date 29 Sep 94
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.75 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 96.49
Net CA & Others 3.49
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.26
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 3.80
Banks - Private Sector 18.64
Banks - Public Sector 2.44
Bearings 0.56
Breweries & Distilleries 4.65
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.06
Bharti Airtel 7.02
Infosys 6.69
ICICI Bank 4.82
Larsen & Toubro 3.95
M & M 3.80
HCL Technologies 3.66
Axis Bank 3.63
› 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