| 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 | 12,102.39 |
| 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 | -1.31 | 1.26 | -4.68 | -5.94 | 1.01 | 20.17 | 16.82 | 17.81 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 10,324,683 | 296.27 | 2.45 |
| Mphasis | 1,152,885 | 262.48 | 2.17 |
| Biocon | 7,219,684 | 259.66 | 2.15 |
| IDFC First Bank | 36,893,177 | 256.92 | 2.12 |
| Balkrishna Inds | 1,175,000 | 253.89 | 2.10 |
| Tube Investments | 836,172 | 246.50 | 2.04 |
| Mankind Pharma | 1,029,108 | 231.21 | 1.91 |
| Prestige Estates | 1,631,918 | 230.82 | 1.91 |
| M & M Fin. Serv. | 7,413,356 | 230.33 | 1.90 |
| APL Apollo Tubes | 1,199,891 | 228.58 | 1.89 |
| ICICI Lombard | 1,295,000 | 228.33 | 1.89 |
| Ipca Labs. | 1,473,633 | 225.60 | 1.86 |
| Tata Steel | 9,850,000 | 208.19 | 1.72 |
| Shree Cement | 83,670 | 202.44 | 1.67 |
| Ashok Leyland | 12,333,520 | 199.91 | 1.65 |
| Phoenix Mills | 1,132,124 | 199.82 | 1.65 |
| Deepak Nitrite | 1,100,123 | 191.08 | 1.58 |
| SRF | 732,594 | 184.51 | 1.52 |
| Kalyan Jewellers | 4,391,895 | 181.28 | 1.50 |
| Page Industries | 48,500 | 178.41 | 1.47 |
| J K Cements | 337,051 | 178.20 | 1.47 |
| PB Fintech. | 1,050,578 | 175.05 | 1.45 |
| Crompton Gr. Con | 6,391,052 | 174.07 | 1.44 |
| Coforge | 1,448,384 | 173.21 | 1.43 |
| SBI | 1,582,729 | 169.11 | 1.40 |
| Havells India | 1,362,332 | 169.01 | 1.40 |
| Max Financial | 1,057,487 | 167.69 | 1.39 |
| Oberoi Realty | 973,135 | 162.47 | 1.34 |
| Escorts Kubota | 500,909 | 162.37 | 1.34 |
| HDFC Bank | 2,096,350 | 161.78 | 1.34 |
| Equitas Sma. Fin | 23,580,355 | 157.63 | 1.30 |
| Dixon Technolog. | 135,340 | 151.13 | 1.25 |
| Emmvee Photovol. | 5,751,488 | 150.92 | 1.25 |
| Swiggy | 5,455,555 | 147.46 | 1.22 |
| PNB Housing | 1,400,001 | 146.39 | 1.21 |
| HDB FINANC SER | 2,208,439 | 145.01 | 1.20 |
| Siemens Ener.Ind | 435,482 | 142.79 | 1.18 |
| Tata Power Co. | 3,200,000 | 142.26 | 1.18 |
| Poonawalla Fin | 3,371,544 | 140.66 | 1.16 |
| Tata Comm | 884,291 | 139.76 | 1.15 |
| Max Healthcare | 1,402,413 | 139.27 | 1.15 |
| Billionbrains | 6,228,514 | 133.91 | 1.11 |
| Godrej Propert. | 725,956 | 133.23 | 1.10 |
| Abbott India | 52,304 | 133.04 | 1.10 |
| Timken India | 387,745 | 132.95 | 1.10 |
| Emami | 2,976,225 | 132.29 | 1.09 |
| Jubilant Food. | 2,686,292 | 128.57 | 1.06 |
| Suzlon Energy | 22,500,000 | 125.06 | 1.03 |
| Aster DM Health. | 1,778,263 | 124.67 | 1.03 |
| P & G Hygiene | 121,744 | 123.53 | 1.02 |
| Hind.Aeronautics | 281,300 | 122.05 | 1.01 |
| Trent | 293,937 | 121.83 | 1.01 |
| Cummins India | 227,366 | 119.74 | 0.99 |
| Bharti Hexacom | 787,855 | 119.55 | 0.99 |
| Astral | 775,000 | 118.55 | 0.98 |
| H P C L | 3,093,002 | 115.85 | 0.96 |
| P I Industries | 374,936 | 114.54 | 0.95 |
| Coromandel Inter | 577,620 | 114.47 | 0.95 |
| Bharat Electron | 2,617,750 | 112.90 | 0.93 |
| K P R Mill Ltd | 1,200,000 | 112.39 | 0.93 |
| Hexaware Tech. | 2,497,849 | 111.82 | 0.92 |
| Angel One | 3,564,251 | 110.03 | 0.91 |
| Indus Towers | 2,605,137 | 106.80 | 0.88 |
| Motherson Wiring | 26,204,805 | 106.23 | 0.88 |
| Exide Inds. | 2,803,019 | 101.06 | 0.84 |
| The Ramco Cement | 1,071,904 | 100.23 | 0.83 |
| ITC Hotels | 5,993,530 | 96.24 | 0.80 |
| IndusInd Bank | 1,050,000 | 96.19 | 0.79 |
| Vishal Mega Mart | 7,741,030 | 94.67 | 0.78 |
| Indian Hotels Co | 1,302,118 | 82.80 | 0.68 |
| Thermax | 200,000 | 81.55 | 0.67 |
| Persistent Syste | 167,491 | 80.40 | 0.66 |
| Container Corpn. | 1,512,125 | 76.94 | 0.64 |
| 360 ONE | 628,909 | 65.07 | 0.54 |
| City Union Bank | 2,348,208 | 63.42 | 0.52 |
| Kajaria Ceramics | 495,000 | 58.79 | 0.49 |
| L&T Finance Ltd | 2,100,000 | 58.74 | 0.49 |
| TBILL-364D | 2,500,000 | 24.88 | 0.21 |
| Net CA & Others | 0 | 454.99 | 3.76 |
