| 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 | 12,230.88 |
| 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 | 2.11 | 3.27 | 11.65 | -1.28 | 2.54 | 18.99 | 16.15 | 18.09 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 10,324,683 | 298.33 | 2.44 |
| Biocon | 6,219,684 | 266.61 | 2.18 |
| IDFC First Bank | 36,893,177 | 263.12 | 2.15 |
| Tube Investments | 836,172 | 262.68 | 2.15 |
| Mphasis | 1,152,885 | 261.87 | 2.14 |
| Balkrishna Inds | 1,175,000 | 259.15 | 2.12 |
| Mankind Pharma | 1,029,108 | 244.47 | 2.00 |
| Hind.Aeronautics | 559,715 | 240.89 | 1.97 |
| ICICI Lombard | 1,295,000 | 232.09 | 1.90 |
| M & M Fin. Serv. | 7,413,356 | 225.11 | 1.84 |
| Ipca Labs. | 1,473,633 | 224.64 | 1.84 |
| Prestige Estates | 1,631,918 | 223.44 | 1.83 |
| APL Apollo Tubes | 1,199,891 | 219.71 | 1.80 |
| Shree Cement | 83,670 | 211.48 | 1.73 |
| Coforge | 1,448,384 | 205.93 | 1.68 |
| Tata Steel | 9,850,000 | 204.90 | 1.68 |
| Timken India | 561,411 | 203.81 | 1.67 |
| Phoenix Mills | 1,132,124 | 200.52 | 1.64 |
| SRF | 732,594 | 198.96 | 1.63 |
| Ashok Leyland | 12,333,520 | 191.71 | 1.57 |
| Emmvee Photovol. | 5,751,488 | 187.10 | 1.53 |
| Page Industries | 48,500 | 185.25 | 1.51 |
| Deepak Nitrite | 1,100,123 | 185.04 | 1.51 |
| Crompton Gr. Con | 6,391,052 | 179.68 | 1.47 |
| PB Fintech. | 1,050,578 | 178.86 | 1.46 |
| Max Financial | 1,057,487 | 177.02 | 1.45 |
| J K Cements | 337,051 | 174.29 | 1.42 |
| Kalyan Jewellers | 4,904,921 | 174.15 | 1.42 |
| Tata Comm | 884,291 | 173.76 | 1.42 |
| Siemens Ener.Ind | 435,482 | 168.62 | 1.38 |
| Swiggy | 6,455,555 | 166.49 | 1.36 |
| Oberoi Realty | 973,135 | 166.12 | 1.36 |
| Equitas Sma. Fin | 23,580,355 | 165.56 | 1.35 |
| Billionbrains | 8,876,044 | 164.11 | 1.34 |
| Suzlon Energy | 28,500,000 | 162.42 | 1.33 |
| Havells India | 1,362,332 | 160.32 | 1.31 |
| HDFC Bank | 2,096,350 | 156.08 | 1.28 |
| Dixon Technolog. | 135,340 | 155.97 | 1.28 |
| SBI | 1,582,729 | 152.64 | 1.25 |
| HDB FINANC SER | 2,208,439 | 147.05 | 1.20 |
| PNB Housing | 1,400,001 | 144.27 | 1.18 |
| Escorts Kubota | 493,075 | 141.01 | 1.15 |
| Poonawalla Fin | 3,621,544 | 138.65 | 1.13 |
| Max Healthcare | 1,402,413 | 135.35 | 1.11 |
| Tata Power Co. | 3,200,000 | 134.64 | 1.10 |
| Aster DM Health. | 1,778,263 | 129.52 | 1.06 |
| Astral | 817,345 | 128.99 | 1.05 |
| Godrej Propert. | 725,956 | 127.96 | 1.05 |
| Hexaware Tech. | 2,497,849 | 126.89 | 1.04 |
| Trent | 293,937 | 124.16 | 1.02 |
| H P C L | 3,093,002 | 121.82 | 1.00 |
| Angel One | 3,564,251 | 120.22 | 0.98 |
| Emami | 2,976,225 | 118.78 | 0.97 |
| Bharti Hexacom | 787,855 | 117.82 | 0.96 |
| P & G Hygiene | 121,744 | 117.50 | 0.96 |
| K P R Mill Ltd | 1,200,000 | 115.98 | 0.95 |
| Indus Towers | 2,605,137 | 115.16 | 0.94 |
| Jubilant Food. | 2,686,292 | 114.84 | 0.94 |
| Exide Inds. | 2,803,019 | 108.34 | 0.89 |
| Bharat Electron | 2,617,750 | 107.52 | 0.88 |
| P I Industries | 374,936 | 104.04 | 0.85 |
| Motherson Wiring | 26,204,805 | 102.12 | 0.83 |
| Coromandel Inter | 577,620 | 101.29 | 0.83 |
| IndusInd Bank | 1,050,000 | 96.01 | 0.78 |
| Vishal Mega Mart | 7,741,030 | 94.26 | 0.77 |
| The Ramco Cement | 1,071,904 | 93.38 | 0.76 |
| ITC Hotels | 5,993,530 | 92.81 | 0.76 |
| Abbott India | 34,304 | 92.12 | 0.75 |
| Cummins India | 152,366 | 89.61 | 0.73 |
| Persistent Syste | 167,491 | 87.00 | 0.71 |
| Kajaria Ceramics | 745,000 | 79.91 | 0.65 |
| Container Corpn. | 1,512,125 | 70.11 | 0.57 |
| 360 ONE | 628,909 | 69.46 | 0.57 |
| City Union Bank | 2,348,208 | 59.98 | 0.49 |
| TBILL-364D | 2,500,000 | 24.98 | 0.20 |
| Net CA & Others | 0 | 464.40 | 3.80 |
