20 Nov 2019 | 4:46 AM

Franklin India Focused Equity Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Multi Cap
24.6933
0.26
(1.05 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8714.19
  • Volatility (Std div)
    19.33
  • Expense Ratio
    1.18
  • YTD Return
    1.69
  • Turnover Ratio
    44.66
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.35
    27.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.95
-0.54
-3.70
2.51
Category
2.12
8.71
5.76
7.24
Sensex
3.86
9.20
2.84
13.12
Nifty
3.04
8.38
0.95
10.93
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 (%)
905.96 11.60
833.49 10.67
513.80 6.58
498.77 6.38
389.65 4.99

Scheme Porfolio

Equity
89.64%
Debt
0%
Others
10.36%

Whats In And Out

Company Name No of Share Mkt Value
13,57,417 218.29
38,00,000 321.63
12,25,000 331.03
26,00,000 151.31
40,22,005 218.56

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. Sachin Padwal Desai Mr. Srikesh Nair Mr. Santosh Kamath Mr. Lakshmikanth Reddy Mr. R Janakiraman Ms. Roshi Jain Mr. Pallab Roy Mr. Varun Sharma
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 44.43 2.95 3.69 10.38 11.39
Dividend 24.69 2.95 -3.70 2.51 2.99

Dividend History

Dividend date Dividend ( Rs/unit )
23-Aug-2019 15.49
17-Aug-2018 19.92
24-Aug-2017 20.00
26-Aug-2016 20.00
28-Aug-2015 20.00