| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Focused Equity Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-07 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 12,255.43 |
| 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 | -3.37 | -5.61 | -7.86 | -4.90 | 6.46 | 14.17 | 13.52 | 13.32 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,200,000 | 1,133.69 | 9.25 |
| ICICI Bank | 7,200,000 | 975.60 | 7.96 |
| Axis Bank | 6,500,000 | 890.76 | 7.27 |
| TCS | 2,600,000 | 812.21 | 6.63 |
| Reliance Industr | 5,240,000 | 731.19 | 5.97 |
| Bharti Airtel | 3,675,000 | 723.50 | 5.90 |
| Eternal | 23,500,000 | 642.96 | 5.25 |
| Tata Steel | 25,000,000 | 482.83 | 3.94 |
| Sun Pharma.Inds. | 2,950,000 | 470.61 | 3.84 |
| SBI | 4,200,000 | 452.40 | 3.69 |
| Maruti Suzuki | 308,000 | 449.65 | 3.67 |
| Cipla | 3,350,000 | 443.54 | 3.62 |
| Sobha | 2,693,087 | 390.55 | 3.19 |
| PB Fintech. | 2,100,000 | 347.45 | 2.84 |
| HDFC Life Insur. | 4,700,000 | 343.57 | 2.80 |
| Infosys | 1,961,000 | 321.80 | 2.63 |
| Hind. Unilever | 1,200,000 | 284.76 | 2.32 |
| Interglobe Aviat | 600,000 | 275.79 | 2.25 |
| KEI Industries | 680,000 | 273.43 | 2.23 |
| Ashok Leyland | 11,800,000 | 232.09 | 1.89 |
| Jubilant Food. | 4,468,295 | 222.10 | 1.81 |
| Delhivery | 4,500,000 | 190.33 | 1.55 |
| APL Apollo Tubes | 906,742 | 185.49 | 1.51 |
| REC Ltd | 5,000,000 | 182.05 | 1.49 |
| Deepak Nitrite | 767,769 | 126.11 | 1.03 |
| Whirlpool India | 1,350,000 | 105.00 | 0.86 |
| Cummins India | 200,000 | 82.25 | 0.67 |
| Somany Ceramics | 1,368,783 | 55.88 | 0.46 |
| Kwality Wall's | 1,425,000 | 17.61 | 0.14 |
| TBILL-91D | 2,500,000 | 24.72 | 0.20 |
| Net CA & Others | 0 | 385.52 | 3.15 |
