| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Mid Cap Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-93 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 12,770.14 |
| 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 | -0.17 | 0.86 | 3.83 | 4.81 | 3.80 | 22.18 | 21.12 | 19.28 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 16,324,683 | 386.26 | 3.02 |
| Cummins India | 717,366 | 311.63 | 2.44 |
| Mphasis | 1,052,885 | 291.06 | 2.28 |
| Prestige Estates | 1,631,918 | 284.72 | 2.23 |
| M & M Fin. Serv. | 8,614,462 | 271.83 | 2.13 |
| APL Apollo Tubes | 1,499,891 | 268.71 | 2.10 |
| IDFC First Bank | 28,893,177 | 236.26 | 1.85 |
| PB Fintech. | 1,300,578 | 232.21 | 1.82 |
| Biocon | 5,862,280 | 218.14 | 1.71 |
| Coforge | 1,214,825 | 216.01 | 1.69 |
| J K Cements | 337,051 | 209.44 | 1.64 |
| Ipca Labs. | 1,623,633 | 206.40 | 1.62 |
| Tata Steel | 10,850,000 | 198.38 | 1.55 |
| Bharti Hexacom | 1,055,479 | 196.40 | 1.54 |
| Max Financial | 1,257,487 | 194.47 | 1.52 |
| HDFC Bank | 1,946,350 | 192.16 | 1.50 |
| Phoenix Mills | 1,132,124 | 190.49 | 1.49 |
| Deepak Nitrite | 1,100,123 | 190.15 | 1.49 |
| Kalyan Jewellers | 3,563,102 | 181.61 | 1.42 |
| Crompton Gr. Con | 6,391,052 | 180.68 | 1.41 |
| Escorts Kubota | 475,909 | 180.20 | 1.41 |
| Emami | 3,326,225 | 177.75 | 1.39 |
| UPL | 2,425,000 | 174.62 | 1.37 |
| Oberoi Realty | 973,135 | 173.05 | 1.36 |
| ICICI Lombard | 850,000 | 169.46 | 1.33 |
| Godrej Propert. | 725,956 | 166.10 | 1.30 |
| Tata Comm | 884,291 | 165.84 | 1.30 |
| Tube Investments | 541,027 | 163.55 | 1.28 |
| Aster DM Health. | 2,407,002 | 163.21 | 1.28 |
| Balkrishna Inds | 700,000 | 159.59 | 1.25 |
| Page Industries | 38,500 | 158.62 | 1.24 |
| Persistent Systems | 267,491 | 158.26 | 1.24 |
| SRF | 530,000 | 155.32 | 1.22 |
| City Union Bank | 6,650,732 | 152.08 | 1.19 |
| Abbott India | 52,304 | 151.66 | 1.19 |
| United Breweries | 828,517 | 148.92 | 1.17 |
| SBI Cards | 1,693,767 | 148.82 | 1.17 |
| Dixon Technolog. | 95,340 | 147.72 | 1.16 |
| H P C L | 3,093,002 | 147.23 | 1.15 |
| Bharat Electron | 3,367,750 | 143.50 | 1.12 |
| Apollo Hospitals | 180,000 | 138.26 | 1.08 |
| Trent | 293,937 | 137.98 | 1.08 |
| CG Power & Ind | 1,845,695 | 135.96 | 1.06 |
| Equitas Sma. Fin | 23,580,355 | 134.38 | 1.05 |
| P I Industries | 374,936 | 134.13 | 1.05 |
| The Ramco Cement | 1,278,181 | 133.50 | 1.05 |
| PNB Housing | 1,400,001 | 130.02 | 1.02 |
| Marico | 1,800,000 | 129.59 | 1.01 |
| Tata Power Co. | 3,200,000 | 129.57 | 1.01 |
| Alkem Lab | 234,107 | 128.91 | 1.01 |
| K P R Mill Ltd | 1,200,000 | 128.33 | 1.00 |
| Indus Towers | 3,438,655 | 125.03 | 0.98 |
| SBI | 1,332,729 | 124.88 | 0.98 |
| Motherson Wiring | 26,204,805 | 123.71 | 0.97 |
| Coromandel Inter | 577,620 | 122.72 | 0.96 |
| P & G Hygiene | 88,662 | 118.37 | 0.93 |
| ITC Hotels | 5,193,530 | 112.64 | 0.88 |
| Astral | 775,000 | 112.38 | 0.88 |
| Jubilant Food. | 1,837,180 | 109.84 | 0.86 |
| Indian Hotels Co | 1,452,118 | 107.72 | 0.84 |
| ACC | 571,157 | 107.46 | 0.84 |
| Exide Inds. | 2,803,019 | 107.05 | 0.84 |
| Ajanta Pharma | 392,457 | 96.75 | 0.76 |
| Hind.Aeronautics | 206,300 | 96.54 | 0.76 |
| Max Healthcare | 826,886 | 94.91 | 0.74 |
| L&T Finance Ltd | 3,500,000 | 94.67 | 0.74 |
| HDB FINANC SER | 1,225,000 | 89.58 | 0.70 |
| Hexaware Tech. | 1,298,978 | 89.29 | 0.70 |
| Vishal Mega Mart | 6,091,030 | 88.13 | 0.69 |
| Ashok Leyland | 6,000,000 | 84.92 | 0.66 |
| Devyani Intl. | 5,217,419 | 84.42 | 0.66 |
| REC Ltd | 2,200,000 | 82.47 | 0.65 |
| Container Corpn. | 1,512,125 | 82.45 | 0.65 |
| Timken India | 257,371 | 80.92 | 0.63 |
| Hero Motocorp | 140,287 | 77.78 | 0.61 |
| Siemens Ener.Ind | 225,000 | 71.68 | 0.56 |
| Uno Minda | 571,023 | 70.53 | 0.55 |
| Sundram Fasten. | 643,493 | 61.09 | 0.48 |
| Apollo Tyres | 1,200,000 | 60.18 | 0.47 |
| LG Electronics | 361,518 | 60.14 | 0.47 |
| Kajaria Ceramics | 495,000 | 59.78 | 0.47 |
| Suzlon Energy | 10,000,000 | 59.30 | 0.46 |
| ZF Commercial | 46,342 | 57.58 | 0.45 |
| Angel One | 200,000 | 49.85 | 0.39 |
| Anthem Bioscienc | 409,407 | 29.07 | 0.23 |
| Lenskart Solut. | 323,047 | 12.99 | 0.10 |
| Numero Uno Intl | 8,100 | 0.00 | 0.00 |
| TBILL-91D | 2,500,000 | 24.96 | 0.20 |
| Net CA & Others | 0 | 415.24 | 3.25 |
