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Franklin India Equity Savings Fund (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 207.96
NAV 03 Jul 2020 9.85 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.10
293.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 2.39 - - -
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 207.96 (30 Sep 18)
Inception Date 03 Aug 18
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 22-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 3.28
Certificate of Deposits 3.20
Corporate Debts 6.81
Derivatives 9.11
Equity 64.79
Govt. Securities 1.36
Net CA & Others 11.46
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.37
Automobiles - Passenger Cars 1.88
Banks - Private Sector 11.01
Banks - Public Sector 1.03
Breweries & Distilleries 1.16
Castings & Forgings 0.40
Cement - North India 2.30
Computers - Software - Large 4.55
› More
   As On 31 May 2020
Company Name
H D F C 7.03
Bajaj Fin. 4.88
Axis Bank 4.48
Infosys 3.51
Bharti Airtel 3.27
HDFC Bank 2.81
Guj.St.Petronet 2.70
Grasim Inds 2.47
› 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