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Franklin India Equity Savings Fund - Dir (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 207.96
NAV 12 Aug 2022 13.76 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 152.56
152.56
52-WEEk 121.63
152.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 3.65 1.6 5.65 10.35
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 207.96 (30 Sep 18)
Inception Date 03 Aug 18
Fund Manager Rajasa Kakulavarapu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Derivatives 10.27
Equity 69.22
Govt. Securities 8.20
Net CA & Others 9.21
T Bills 3.13
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.83
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.57
Automobiles - Passenger Cars 5.17
Automobiles - Scooters And 3 - Wheelers 0.59
Automobiles - Tractors 0.14
Banks - Private Sector 19.57
Banks - Public Sector 1.05
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 6.27
ICICI Bank 5.81
Axis Bank 5.68
Hind. Unilever 5.19
Asian Paints 4.85
M & M 4.59
Infosys 3.85
Larsen & Toubro 3.73
› 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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