You are here » Home » Markets » Mutual Funds

Franklin India Equity Hybrid Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 281.71
NAV 03 Aug 2020 18.28 -0.13
(-0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1319.33
1848.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.99 - - 0.96
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 Lakshmikanth Reddy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 25-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 3.64
Certificate of Deposits 1.84
Corporate Debts 14.62
Equity 68.52
Govt. Securities 6.03
Net CA & Others 3.38
T Bills 1.97
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 2.15
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 15.34
Banks - Public Sector 0.75
Breweries & Distilleries 0.93
Castings & Forgings 0.27
› More
   As On 31 May 2020
Company Name
Infosys 6.10
Axis Bank 5.99
HDFC Bank 5.37
Bharti Airtel 5.30
ICICI Bank 3.98
M & M 3.54
Power Grid Corpn 3.00
Petronet LNG 2.83
› 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