Franklin India Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1842.41
NAV 19 Nov 2018 37.41 0.26
(0.70%)

NAV High-Low (in Rs)

ONE Mth 10956.13
10956.13
52-WEEk 10956.13
12329.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.2 4.77 - - 9.3
Sensex 1.46 3.91 2.32 6.89 37.84
Nifty 1.28 4.02 1.14 4.07 36.42

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 3.50 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 96.40
Net CA & Others 3.63
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.21
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.57
Automobiles - Scooters And 3 - Wheelers 2.25
Banks - Private Sector 22.27
Banks - Public Sector 1.98
Bearings 1.14
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.72
Infosys 6.26
ICICI Bank 4.44
Bharti Airtel 4.06
Larsen & Toubro 3.91
M & M 3.57
Axis Bank 3.56
HCL Technologies 3.08
› 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