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Franklin India Focused Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
24.472 0.18 (0.73%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Franklin India High Growth Companies Fund has been renamed as Franklin India Focused Equity Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.6 14
3 mth 0.4 162
6 mth -8.1 175
1 year 4.0 146
2 year 15.5 137
3 year 10.0 135
5 year 35.4 27

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.1 - - - -
2017 13.8 3.3 -7.3 14.4 26.6
2016 -5.3 8.9 -3.7 -5.5 -4.4
2015 4.5 -2.2 -12.1 0.6 -7.2
2014 7.8 26.4 8.2 15.0 70.0
2013 -5.7 -0.5 -5.1 12.2 3.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.6 0.4 -8.1 -4.1 15.5 10.0 35.4
Category avg -0.1 0.9 -2.7 6.5 14.6 9.6 11.5
Difference of Fund returns and Category returns 1.7 -0.5 -5.4 -10.6 0.9 0.4 23.9
Best of category 2.7 11.5 7.0 20.4 34.5 25.6 28.2
Worst of category -6.0 -17.2 -25.1 -19.3 0.8 0.3 6.9
Benchmark returns # 1.4 3.8 -1.3 9.2 15.8 10.8 15.2
Difference of Fund returns and Benchmark returns 0.2 -3.4 -6.8 -13.3 -0.3 -0.8 20.2
Franklin India Focused Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 0007
Benchmark NIFTY 500
Asset Size (Rs cr) 128.60 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Aug-24-2017) View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Roshi Jain
View performance of schemes managed by the Fund Manager
Notes Franklin India High Growth Companies Fund has been renamed as Franklin India Focused Equity Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within one year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 -0.9 7.1 8.1 22.3
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.3 -2.5 9.0 12.2 18.9
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.6 -0.4 8.1 9.4 23.5
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 0.0 -3.1 7.7 11.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 748.81 9.85
SBI Banking/Finance 741.26 9.75
ICICI Bank Banking/Finance 628.76 8.27
Axis Bank Banking/Finance 584.93 7.69
Bharti Airtel Telecom 448.32 5.89
IOC Oil & Gas 348.20 4.58
Tata Motors (D) Automotive 337.50 4.44
Abbott India Pharmaceuticals 280.32 3.69
Whirlpool Cons Durable 243.66 3.20
BPCL Oil & Gas 242.37 3.19

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 36.33 37.63 37.63
Oil & Gas 10.94 8.55 8.55
Automotive 7.87 8.75 8.75
Telecom 7.67 7.13 7.13
Cement 7.49 4.27 4.27
Pharmaceuticals 6.52 6.12 6.12

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 93.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.33

View All

Concentration

Holdings (%)
Top 5 41.45
Top 10 60.55
Sector (%)
Top 3 55.14

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