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Franklin India Equity Fund
(Erstwhile Franklin India Prima Plus)

3 Glade Guides
0.54%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Multi Cap
Assets: R 11,253 crore (As on Sep 30, 2018)
Expense: 2.02% (As on Sep 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 29, 1994
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 18.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.72 -10.05 -5.18 -2.14 7.32 17.44 16.34
NIFTY 500 TRI -6.12 -10.00 -5.40 -0.19 10.19 14.99 14.50
Category -9.28 -9.35 -6.12 -3.46 8.69 16.78 15.99
Rank within Category 14 33 18 18 30 16 13
Number of funds in category 46 50 49 45 42 36 29
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Fund Sep-1994 -2.14 7.32 17.44 2.02 11,253
Aditya Birla Sun Life Equity Fund Aug-1998 -4.92 11.16 19.99 2.16 9,419
Principal Multi Cap Growth Fund Oct-2000 -3.73 11.75 18.83 2.70 677
Quant Growth Fund Mar-2001 4.39 11.12 21.68 2.50 6
SBI Focused Equity Fund Oct-2004 1.38 10.31 19.65 2.46 3,019
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,495.42 228,508.21 79,148.34
Giant (%) 48.58 59.31 50.32
Large (%) 27.73 19.28 19.06
Mid (%) 20.06 16.93 23.13
Small (%) 3.63 4.41 9.69
Tiny (%) - - 0.26
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 9.62 6.96 9.04
Infosys Technology 18.90 6.42 3.46 6.42
Bharti Airtel Communication 140.51 4.89 3.35 4.57
ICICI Bank Financial 43.74 4.79 3.67 3.94
Larsen & Toubro Construction 22.18 4.26 2.34 3.73
Mahindra & Mahindra Automobile 19.28 3.99 1.58 3.67
Axis Bank Financial 0.00 3.79 1.20 3.65
HCL Technologies Technology 15.21 3.09 1.29 3.09
Dr. Reddy's Lab Healthcare 31.36 3.06 1.73 2.92
Kotak Mahindra Bank Financial 34.72 3.46 2.39 2.64
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 23, 2018 3.5000 More...
Mar 10, 2017 2.5000
Feb 26, 2016 2.5000
Feb 13, 2015 2.5000
Feb 21, 2014 2.0000
Feb 15, 2013 3.0000
Mar 02, 2012 2.5000
Feb 18, 2011 3.0000
Feb 19, 2010 6.0000
Feb 25, 2009 2.5000
Feb 13, 2008 6.0000
Mar 07, 2007 3.0000
Nov 15, 2006 6.0000
Nov 09, 2005 5.5000
Oct 27, 2004 4.0000
Mar 23, 2004 2.5000
Aug 19, 2003 2.0000
Mar 18, 2002 2.0000
Jan 19, 2001 2.5000
Oct 13, 2000 3.0000
Sep 10, 1999 2.0000
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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