| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Conservative Hybrid Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 11-Sep-00 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 204.96 |
| 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 | -0.56 | -1.15 | -0.55 | 3.02 | 0.83 | 6.70 | 6.29 | 8.89 |
| Category Avg | -0.81 | -1.65 | -1.11 | 3.44 | 1.46 | 6.90 | 6.67 | 8.30 |
| Category Best | 0.01 | 4.17 | 4.80 | 12.36 | 9.61 | 11.46 | 10.56 | 12.00 |
| Category Worst | -1.41 | -3.27 | -2.98 | 0.82 | -2.56 | 4.09 | 4.16 | 5.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 17,100 | 2.09 | 1.02 |
| HDFC Bank | 28,000 | 2.01 | 0.98 |
| ICICI Bank | 14,000 | 1.89 | 0.92 |
| SBI | 19,000 | 1.84 | 0.90 |
| Eternal | 50,000 | 1.58 | 0.77 |
| Infosys | 13,663 | 1.47 | 0.72 |
| Larsen & Toubro | 3,600 | 1.39 | 0.68 |
| Bharti Airtel | 7,500 | 1.37 | 0.67 |
| M & M | 4,500 | 1.36 | 0.67 |
| Bharat Electron | 35,400 | 1.36 | 0.66 |
| Reliance Industr | 9,000 | 1.11 | 0.54 |
| Marico | 13,000 | 1.03 | 0.50 |
| TVS Motor Co. | 2,500 | 1.01 | 0.49 |
| Britannia Inds. | 2,000 | 0.99 | 0.48 |
| Kirloskar Oil | 4,814 | 0.98 | 0.48 |
| Tata Power Co. | 25,000 | 0.91 | 0.44 |
| Cholaman.Inv.&Fn | 5,000 | 0.90 | 0.44 |
| Pine Labs | 46,000 | 0.89 | 0.43 |
| RBL Bank | 22,000 | 0.89 | 0.43 |
| Cipla | 6,500 | 0.88 | 0.43 |
| UltraTech Cem. | 800 | 0.86 | 0.42 |
| Metropolis Healt | 14,648 | 0.84 | 0.41 |
| SBI Funds Mgt. | 15,000 | 0.80 | 0.39 |
| Dixon Technolog. | 600 | 0.79 | 0.39 |
| Tata Steel | 43,000 | 0.79 | 0.39 |
| Ashok Leyland | 50,000 | 0.78 | 0.38 |
| PB Fintech. | 4,500 | 0.78 | 0.38 |
| Dr Reddy's Labs | 6,700 | 0.77 | 0.37 |
| Astral | 5,500 | 0.76 | 0.37 |
| Angel One | 25,000 | 0.74 | 0.36 |
| Phoenix Mills | 4,000 | 0.73 | 0.36 |
| Asian Paints | 3,000 | 0.72 | 0.35 |
| Amber Enterp. | 1,000 | 0.70 | 0.34 |
| Exide Inds. | 17,000 | 0.70 | 0.34 |
| Hyundai Motor I | 3,000 | 0.64 | 0.31 |
| 360 ONE | 6,000 | 0.63 | 0.31 |
| Global Health | 3,713 | 0.53 | 0.26 |
| ICICI Lombard | 3,500 | 0.50 | 0.24 |
| Lenskart Solut. | 7,199 | 0.49 | 0.24 |
| Interglobe Aviat | 1,000 | 0.48 | 0.23 |
| Suzlon Energy | 100,000 | 0.43 | 0.21 |
| ERIS Lifescience | 3,220 | 0.42 | 0.21 |
| TBO Tek | 2,500 | 0.41 | 0.20 |
| Emmvee Photovol. | 12,500 | 0.41 | 0.20 |
| Hind.Aeronautics | 800 | 0.38 | 0.18 |
| CESC | 7,156 | 0.10 | 0.05 |
| Timken India | 255 | 0.08 | 0.04 |
| Lemon Tree Hotel | 4,569 | 0.05 | 0.02 |
| Sedemac Mechatro | 69 | 0.02 | 0.01 |
| Bajaj Finance | 1,500 | 15.70 | 7.66 |
| Jubilant Bevco | 1,300 | 14.58 | 7.11 |
| S I D B I | 1,000 | 10.38 | 5.06 |
| Bajaj Housing | 100 | 10.30 | 5.03 |
| Poonawalla Fin | 1,000 | 10.24 | 5.00 |
| N A B A R D | 1,000 | 9.96 | 4.86 |
| REC Ltd | 1,174 | 6.80 | 3.32 |
| KOTAK MAHI. INV. | 500 | 5.11 | 2.49 |
| Power Fin.Corpn. | 50 | 5.06 | 2.47 |
| Jubilant Beverag | 349 | 3.90 | 1.90 |
| Maharashtra 2047 | 500,000 | 4.90 | 2.39 |
| Net CA & Others | 0 | 27.30 | 13.32 |
| Franklin India Long Term Fund - Direct (G) | 2,807,201 | 3.04 | 1.48 |
| Indian Bank | 300 | 14.88 | 7.26 |
| S I D B I | 200 | 9.92 | 4.84 |
| Canara Bank | 200 | 9.88 | 4.82 |
| CDMDF (Class A2) | 637 | 0.76 | 0.37 |
