| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 12,223.43 |
| 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 | -1.85 | 3.14 | -2.61 | -0.96 | 14.91 | 23.21 | 17.34 | 18.38 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 11,074,683 | 318.67 | 2.61 |
| APL Apollo Tubes | 1,499,891 | 306.83 | 2.51 |
| Mphasis | 1,052,885 | 290.49 | 2.38 |
| M & M Fin. Serv. | 7,413,356 | 278.41 | 2.28 |
| Biocon | 7,219,684 | 264.82 | 2.17 |
| IDFC First Bank | 31,393,177 | 262.38 | 2.15 |
| Prestige Estates | 1,631,918 | 238.50 | 1.95 |
| Ipca Labs. | 1,473,633 | 216.74 | 1.77 |
| ICICI Lombard | 1,175,000 | 213.16 | 1.74 |
| Tata Steel | 10,850,000 | 209.55 | 1.71 |
| SRF | 732,594 | 206.32 | 1.69 |
| Max Financial | 1,257,487 | 202.91 | 1.66 |
| Coforge | 1,214,825 | 200.91 | 1.64 |
| Ashok Leyland | 10,133,520 | 199.32 | 1.63 |
| Billionbrains | 10,787,892 | 190.99 | 1.56 |
| Phoenix Mills | 1,132,124 | 189.14 | 1.55 |
| J K Cements | 337,051 | 186.17 | 1.52 |
| Cummins India | 442,366 | 181.92 | 1.49 |
| HDFC Bank | 1,946,350 | 180.86 | 1.48 |
| Deepak Nitrite | 1,100,123 | 180.70 | 1.48 |
| PB Fintech. | 1,050,578 | 173.82 | 1.42 |
| Escorts Kubota | 500,909 | 169.35 | 1.39 |
| Equitas Sma. Fin | 23,580,355 | 165.32 | 1.35 |
| Persistent Systems | 267,491 | 161.43 | 1.32 |
| Balkrishna Inds | 700,000 | 161.41 | 1.32 |
| Page Industries | 48,500 | 160.03 | 1.31 |
| Bharti Hexacom | 1,027,855 | 158.78 | 1.30 |
| Indus Towers | 3,438,655 | 152.78 | 1.25 |
| Bharat Electron | 3,367,750 | 151.21 | 1.24 |
| Oberoi Realty | 973,135 | 145.08 | 1.19 |
| Abbott India | 52,304 | 144.18 | 1.18 |
| Emami | 2,976,225 | 143.99 | 1.18 |
| SBI | 1,332,729 | 143.55 | 1.17 |
| Crompton Gr. Con | 6,391,052 | 141.53 | 1.16 |
| Kalyan Jewellers | 3,913,102 | 141.52 | 1.16 |
| Dixon Technolog. | 135,340 | 141.38 | 1.16 |
| Tata Comm | 884,291 | 138.88 | 1.14 |
| Alkem Lab | 234,107 | 132.91 | 1.09 |
| Aster DM Health. | 2,407,002 | 132.90 | 1.09 |
| H P C L | 3,093,002 | 132.07 | 1.08 |
| Coromandel Inter | 577,620 | 131.85 | 1.08 |
| Marico | 1,800,000 | 131.36 | 1.07 |
| Hind.Aeronautics | 281,300 | 129.94 | 1.06 |
| SBI Cards | 1,693,767 | 127.63 | 1.04 |
| Tube Investments | 541,027 | 126.34 | 1.03 |
| Apollo Hospitals | 180,000 | 125.29 | 1.02 |
| P & G Hygiene | 103,662 | 121.97 | 1.00 |
| United Breweries | 828,517 | 121.67 | 1.00 |
| The Ramco Cement | 1,071,904 | 120.16 | 0.98 |
| P I Industries | 374,936 | 119.81 | 0.98 |
| Havells India | 925,000 | 118.86 | 0.97 |
| Tata Power Co. | 3,200,000 | 117.22 | 0.96 |
| PNB Housing | 1,400,001 | 115.14 | 0.94 |
| Godrej Propert. | 725,956 | 114.47 | 0.94 |
| Astral | 775,000 | 114.44 | 0.94 |
| Shree Cement | 42,318 | 114.20 | 0.93 |
| Motherson Wiring | 26,204,805 | 113.10 | 0.93 |
| Trent | 293,937 | 111.27 | 0.91 |
| Emmvee Photovol. | 5,751,488 | 110.24 | 0.90 |
| Swiggy | 3,555,555 | 110.13 | 0.90 |
| Ajanta Pharma | 392,457 | 109.18 | 0.89 |
| CG Power & Ind | 1,845,695 | 107.80 | 0.88 |
| K P R Mill Ltd | 1,200,000 | 104.35 | 0.85 |
| ITC Hotels | 5,193,530 | 93.88 | 0.77 |
| Jubilant Food. | 1,837,180 | 91.32 | 0.75 |
| Hexaware Tech. | 1,298,978 | 90.61 | 0.74 |
| Exide Inds. | 2,803,019 | 90.15 | 0.74 |
| UPL | 1,275,000 | 89.75 | 0.73 |
| Indian Hotels Co | 1,302,118 | 87.78 | 0.72 |
| HDB FINANC SER | 1,225,000 | 86.66 | 0.71 |
| L&T Finance Ltd | 3,000,000 | 85.91 | 0.70 |
| REC Ltd | 2,200,000 | 80.10 | 0.66 |
| Max Healthcare | 826,886 | 79.12 | 0.65 |
| Vishal Mega Mart | 6,091,030 | 76.72 | 0.63 |
| Container Corpn. | 1,512,125 | 75.95 | 0.62 |
| Timken India | 257,371 | 75.71 | 0.62 |
| City Union Bank | 2,348,208 | 70.86 | 0.58 |
| ZF Commercial | 46,342 | 69.46 | 0.57 |
| Uno Minda | 563,632 | 66.64 | 0.55 |
| Devyani Intl. | 5,217,419 | 60.62 | 0.50 |
| Siemens Ener.Ind | 225,000 | 55.96 | 0.46 |
| LG Electronics | 361,518 | 52.88 | 0.43 |
| Angel One | 200,000 | 50.82 | 0.42 |
| Suzlon Energy | 10,000,000 | 47.67 | 0.39 |
| Sundram Fasten. | 498,616 | 47.49 | 0.39 |
| Kajaria Ceramics | 495,000 | 44.67 | 0.37 |
| Anthem Bioscienc | 409,407 | 24.54 | 0.20 |
| Lenskart Solut. | 363,420 | 16.62 | 0.14 |
| Numero Uno Intl | 8,100 | 0.00 | 0.00 |
| TBILL-91D | 2,500,000 | 24.72 | 0.20 |
| Net CA & Others | 0 | 259.55 | 2.12 |
