Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Franklin India Focused Equity Fund (G)

40.1544
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Focused Equity Fund (G)
AMC Franklin Templeton Asset Management (I) Pvt.Ltd.
Type Open
Category Equity - Diversified
Launch Date 31-May-2007
Fund Manager Roshi Jain
Net Assets(Rs Cr.) 8353.60
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.25 5.46 -3.55 -4.10 13.24 7.61 10.70 12.03
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits Section 64(1A) 
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
ICICI Bank 9.35
St Bk of India 8.11
Bharti Airtel 6.59
I O C L 6.00
HDFC Bank 4.85
UltraTech Cem. 4.81
Axis Bank 4.10
NTPC 4.08
Dr Reddy's Labs 3.96
SBI Life Insuran 3.85

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 40.15
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed within 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
FINANCIAL TOOLS