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Scheme Profile

Franklin India Equity Savings Fund (G)

9.7648
NAV Date: 05 Jun 2020
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.) 167.93
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.97 5.03 -3.85 -5.36 -5.57 NA NA -1.33
Category Avg 2.06 3.89 -2.70 -4.26 -3.48 2.28 5.00 4.34
Category Best 3.02 5.44 1.63 2.51 4.22 7.02 7.52 8.36
Category Worst 0.00 0.00 -6.51 -16.14 -23.18 -6.34 -0.85 -1.34

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-Apr-2020

Company Name % Hold
H D F C 7.36
Hind. Unilever 7.33
Bajaj Fin. 5.25
Axis Bank 4.69
Infosys 3.29
Bharti Airtel 2.75
HDFC Bank 2.68
Guj.St.Petronet 2.57
Asian Paints 2.51
ICICI Bank 2.27

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 9.76
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)  1,17,442.68(Mar 31 , 2020)
Type  Foreign
Address:  Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-67519100
Fax:  022-66490622/66490627
E-mail:  service@franklintempleton.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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