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Scheme Profile

Franklin India Focused Equity Fund (G)

32.7916
NAV Date: 29 May 2020
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.) 6956.51
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.26 1.57 -16.57 -23.13 -23.46 -3.11 1.83 9.68
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

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-Apr-2020

Company Name % Hold
ICICI Bank 10.27
St Bk of India 9.04
Bharti Airtel 7.76
HDFC Bank 6.26
I O C L 5.75
Axis Bank 5.33
ACC 5.25
UltraTech Cem. 5.21
B P C L 4.46
Lupin 4.32

NAV details

NAV Date 29-May-2020
NAV (Rs) 32.79
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)  1,17,442.68(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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