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Franklin India Focused Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 836.52
NAV 24 Apr 2020 17.02 -0.44
(-2.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6171.14
8994.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.35 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 836.52 (31 Dec 10)
Inception Date 31 May 07
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 18-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 96.03
Net CA & Others 3.99
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.45
Banks - Private Sector 20.33
Banks - Public Sector 9.57
Bearings 1.05
Cables - Power 1.74
Cement - North India 11.69
Cement - South India 1.09
Ceramics - Tiles / Sanitaryware 0.48
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 9.60
St Bk of India 9.57
Bharti Airtel 8.43
I O C L 6.28
HDFC Bank 6.08
UltraTech Cem. 5.39
Interglobe Aviat 4.89
ACC 4.87
› 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