Franklin India Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 836.52
NAV 24 Sep 2018 22.14 -0.45
(-1.99%)

NAV High-Low (in Rs)

ONE Mth 7902.34
7902.34
52-WEEk 6715.93
8023.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.42 2.85 9.51
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 836.52 (31 Dec 10)
Inception Date 31 May 07
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 13-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 87.24
Foreign Equity 4.17
Net CA & Others 8.58
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - LCVs / HCVs 3.79
Banks - Private Sector 24.67
Banks - Public Sector 10.51
Bearings 3.25
Cables - Power 2.28
Cement - North India 5.32
Cement - South India 1.14
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 9.84
St Bk of India 9.73
HDFC Bank 8.67
Bharti Airtel 6.31
Axis Bank 6.16
I O C L 4.43
Abbott India 4.16
UltraTech Cem. 3.96
› 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