| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Focused Equity Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 10,716.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.86 | 7.76 | -3.16 | -7.70 | -0.48 | 15.47 | 15.68 | 16.81 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,700,000 | 929.07 | 8.67 |
| ICICI Bank | 6,750,000 | 813.98 | 7.60 |
| Axis Bank | 6,500,000 | 754.85 | 7.04 |
| Reliance Industr | 5,240,000 | 704.20 | 6.57 |
| TCS | 2,650,000 | 625.11 | 5.83 |
| Bharti Airtel | 3,500,000 | 623.84 | 5.82 |
| Eternal | 23,500,000 | 538.10 | 5.02 |
| Sun Pharma.Inds. | 2,950,000 | 518.37 | 4.84 |
| Tata Steel | 22,000,000 | 422.09 | 3.94 |
| Cipla | 3,350,000 | 410.11 | 3.83 |
| Maruti Suzuki | 308,000 | 379.02 | 3.54 |
| PB Fintech. | 2,400,000 | 342.67 | 3.20 |
| Sobha | 2,672,711 | 317.36 | 2.96 |
| Infosys | 2,500,000 | 312.65 | 2.92 |
| Interglobe Aviat | 750,000 | 295.76 | 2.76 |
| HDFC Life Insur. | 4,700,000 | 277.58 | 2.59 |
| SBI | 2,600,000 | 254.64 | 2.38 |
| Hind. Unilever | 1,200,000 | 246.62 | 2.30 |
| KEI Industries | 525,000 | 212.00 | 1.98 |
| Kotak Mah. Bank | 5,800,000 | 204.97 | 1.91 |
| Jubilant Food. | 4,468,295 | 193.97 | 1.81 |
| Delhivery | 4,500,000 | 187.52 | 1.75 |
| APL Apollo Tubes | 906,742 | 175.64 | 1.64 |
| REC Ltd | 5,000,000 | 152.55 | 1.42 |
| Ashok Leyland | 8,400,000 | 129.47 | 1.21 |
| Whirlpool India | 1,350,000 | 106.61 | 0.99 |
| Deepak Nitrite | 767,769 | 98.80 | 0.92 |
| Somany Ceramics | 1,368,783 | 48.87 | 0.46 |
| TBILL-91D | 2,500,000 | 24.94 | 0.23 |
| Net CA & Others | 0 | 414.65 | 3.87 |
