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Franklin India Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 836.52
NAV 12 May 2021 27.28 -0.17
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 7359.87
7359.87
52-WEEk 6580.61
8028.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 8.03 30.14 74.09 12.19
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 1.50 (Rs) 24-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 93.89
Net CA & Others 6.12
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 27.06
Banks - Public Sector 10.09
Breweries & Distilleries 0.99
Cables - Power 2.83
Cement - North India 6.55
Cement - South India 2.12
Ceramics - Tiles / Sanitaryware 1.78
Construction 4.59
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 10.12
St Bk of India 10.09
Axis Bank 8.94
Bharti Airtel 6.56
B P C L 4.58
NTPC 4.45
Federal Bank 4.35
Larsen & Toubro 4.19
› 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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