| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Nov-99 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,305.63 |
| 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 | -2.04 | -1.50 | -5.89 | -6.42 | -3.09 | 11.86 | 10.66 | 13.08 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,540,000 | 118.84 | 5.15 |
| ICICI Bank | 900,000 | 113.71 | 4.93 |
| Reliance Industr | 660,000 | 94.43 | 4.10 |
| Axis Bank | 650,000 | 82.44 | 3.58 |
| SBI | 710,000 | 75.86 | 3.29 |
| Bharti Airtel | 370,000 | 69.81 | 3.03 |
| Larsen & Toubro | 173,000 | 69.44 | 3.01 |
| NTPC | 1,300,000 | 51.89 | 2.25 |
| Infosys | 435,100 | 51.42 | 2.23 |
| M & M | 140,000 | 43.37 | 1.88 |
| HCL Technologies | 360,000 | 43.17 | 1.87 |
| Eternal | 1,700,000 | 42.00 | 1.82 |
| UltraTech Cem. | 34,000 | 39.39 | 1.71 |
| Tata Steel | 1,800,000 | 38.04 | 1.65 |
| Marico | 460,000 | 35.65 | 1.55 |
| Phoenix Mills | 200,000 | 35.30 | 1.53 |
| Cholaman.Inv.&Fn | 220,000 | 34.38 | 1.49 |
| Britannia Inds. | 60,000 | 34.36 | 1.49 |
| Kirloskar Oil | 200,000 | 33.96 | 1.47 |
| Apollo Hospitals | 44,000 | 33.60 | 1.46 |
| Interglobe Aviat | 77,000 | 33.07 | 1.43 |
| CESC | 1,700,000 | 31.88 | 1.38 |
| PB Fintech. | 169,865 | 28.30 | 1.23 |
| Hind.Aeronautics | 63,000 | 27.33 | 1.19 |
| Metropolis Healt | 560,000 | 26.68 | 1.16 |
| Bharat Electron | 600,000 | 25.88 | 1.12 |
| Ashok Leyland | 1,500,000 | 24.31 | 1.05 |
| Amber Enterp. | 30,000 | 24.07 | 1.04 |
| ICICI Lombard | 130,000 | 22.92 | 0.99 |
| ERIS Lifescience | 170,317 | 22.53 | 0.98 |
| PNB Housing | 200,000 | 20.91 | 0.91 |
| Hindalco Inds. | 180,000 | 18.68 | 0.81 |
| Maruti Suzuki | 13,000 | 17.31 | 0.75 |
| Lemon Tree Hotel | 1,349,310 | 15.87 | 0.69 |
| Hind. Unilever | 70,000 | 15.76 | 0.68 |
| Tata Capital | 470,000 | 15.66 | 0.68 |
| ZF Commercial | 10,000 | 14.70 | 0.64 |
| Canara HSBC | 1,024,162 | 14.47 | 0.63 |
| Amara Raja Ener. | 160,052 | 14.00 | 0.61 |
| HDFC Life Insur. | 230,000 | 13.50 | 0.59 |
| Angel One | 400,000 | 12.35 | 0.54 |
| A B B | 15,000 | 10.85 | 0.47 |
| V-Mart Retail | 160,000 | 9.86 | 0.43 |
| Sun Pharma.Inds. | 45,000 | 8.14 | 0.35 |
| Motherson Wiring | 1,178,161 | 4.78 | 0.21 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 108.81 | 4.72 |
| Jubilant Beverag | 6,136 | 66.43 | 2.88 |
| Bharti Telecom | 6,000 | 63.39 | 2.75 |
| Poonawalla Fin | 5,000 | 50.07 | 2.17 |
| Summit Digitel. | 2,500 | 25.24 | 1.09 |
| Embassy Off.REIT | 2,500 | 24.93 | 1.08 |
| Power Fin.Corpn. | 250 | 24.74 | 1.07 |
| REC Ltd | 2,600 | 14.65 | 0.64 |
| Bajaj Finance | 500 | 5.09 | 0.22 |
| S I D B I | 500 | 5.05 | 0.22 |
| Uttarakhand 2032 7.30 | 3,500,000 | 34.65 | 1.50 |
| Maharashtra 2047 | 2,800,000 | 27.88 | 1.21 |
| Punjab 2033 | 2,500,000 | 25.35 | 1.10 |
| Uttarakhand 2032 | 2,343,370 | 24.08 | 1.04 |
| Punjab 2031 | 2,000,000 | 20.45 | 0.89 |
| Bihar 2033 | 1,562,190 | 16.01 | 0.69 |
| GSEC2065 | 236,200 | 2.15 | 0.09 |
| Chhattisgarh 2037 | 52,560 | 0.51 | 0.02 |
| West Bengal 2038 | 50,000 | 0.49 | 0.02 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 132.72 | 5.76 |
| Nexus Select | 1,150,000 | 17.86 | 0.77 |
