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Franklin India Equity Hybrid Fund - (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 281.71
NAV 08 Dec 2022 25.63 0.08
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1268.36
1422.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.38 13.76 6.34 15.32
Sensex -1.27 1.69 12.2 5.55 53.3
Nifty -1.39 1.54 11.88 5.25 54.44

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 281.71 (31 Dec 10)
Inception Date 15 Nov 99
Fund Manager Rajasa Kakulavarapu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 23-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Commercial Paper 2.32
Corporate Debts 2.90
Equity 70.89
Govt. Securities 21.87
Net CA & Others 2.08
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.67
Agricultural Commercial & Construction Vehicles 1.02
Auto Components 0.72
Automobiles 2.36
Banks 18.84
Beverages 1.54
Capital Markets 0.83
Cement & Cement Products 2.37
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 6.02
ICICI Bank 5.60
Infosys 4.66
Axis Bank 3.70
Larsen & Toubro 3.57
Bharti Airtel 3.55
Reliance Industr 2.34
HCL Technologies 2.25
› 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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