19 Jul 2018 | 7:35 PM

Franklin India Focused Equity Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
25.5808
-0.13
(-0.50 %)
18 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7356.21
  • Volatility (Std div)
    17.29
  • Expense Ratio
    1.18
  • YTD Return
    -10.73
  • Turnover Ratio
    44.66
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.58
    29.35
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.20
-3.01
-11.22
-6.44
Category
-1.72
-3.15
-5.94
4.41
Sensex
2.26
5.88
3.09
14.63
Nifty
1.46
4.09
1.30
11.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if the units are redeemed / switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
695.79 10.52
674.31 10.20
619.65 9.37
549.82 8.32
458.34 6.93

Scheme Porfolio

Equity
85.57%
Debt
0%
Others
14.42%

Whats In And Out

Company Name No of Share Mkt Value
7,00,000 267.30
4,21,000 304.73
87,00,000 190.70
70,00,000 261.31
36,48,973 23.61

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre Tower 2 12th and 13th Floor Senapati Bapat Marg Elphinstone Road (W),
Tel : 67519100
Fax :66490622 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 39.26 -3.20 -11.22 0.97 7.80
Dividend 25.58 -3.20 -11.22 -6.44 -0.63

Dividend History

Dividend date Dividend ( Rs/unit )
24-Aug-2017 20.00
26-Aug-2016 20.00
28-Aug-2015 20.00
22-Aug-2014 10.00
23-Aug-2013 6.00