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Scheme Profile

Franklin India Equity Savings Fund (G)

10.246
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Equity Savings Fund (G)
AMC Franklin Templeton Asset Management (I) Pvt.Ltd.
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 03-Aug-2018
Fund Manager Lakshmikanth Reddy
Net Assets(Rs Cr.) 276.58
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.92 1.74 -0.30 0.25 5.28 NA NA 2.15
Category Avg 1.17 2.34 0.82 1.39 6.72 6.25 7.82 6.51
Category Best 1.81 4.40 3.10 3.94 12.21 9.16 10.12 9.63
Category Worst 0.00 -3.71 -6.91 -9.31 -5.32 2.08 5.35 2.09

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 7.59
Axis Bank 4.83
H D F C 4.18
Hind. Unilever 4.02
Bajaj Fin. 3.66
Titan Company 2.69
Infosys 2.39
Kotak Mah. Bank 2.03
HDFC Bank 1.99
Grasim Inds 1.68

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.25
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Upto 10% of the units may be redeemed without any exit load in each year from the date of allotment. 1.00% - If redeemed on or before 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Oct 06 , 1995
Total assets under management (Rs Cr)  1,25,109.05(Sep 30 , 2019)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  1-800-425 4255/6000 4255
Fax:  022-56490622/27
E-mail:  service@templeton.com
Website  www.franklintempletonindia.com
Registrar  FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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