Franklin India Equity Savings Fund - Dir (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 207.96
NAV 15 Feb 2019 9.88 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 269.12
269.12
52-WEEk 207.96
269.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.33 -2.31 -6.33 4.51 50.3
Nifty -2.23 -2.39 -7.19 1.86 48.03

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Commercial Paper 6.91
Corporate Debts 14.99
Derivatives 9.42
Equity 64.33
Net CA & Others 4.32
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.16
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 2.02
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 15.52
Banks - Public Sector 3.94
Breweries & Distilleries 0.98
Castings & Forgings 0.57
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 7.18
Axis Bank 5.59
Yes Bank 3.91
HDFC Bank 2.77
Titan Company 2.16
Kotak Mah. Bank 1.96
Hexaware Tech. 1.78
Cadila Health. 1.76
› 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