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7 Best Equity Funds by Franklin Templeton Mutual Fund 2019
Since Franklin Templeton Mutual Fund is one of the oldest AMCs in India, investors tend to invest with such fund house. The fund house predominantly invests in companies that run large and established business and have a consistent long track record. Such companies often ensure high returns in the long-run.
Investors who want to invest in Equity Funds should invest for long and have a high risk appetite. Investors who want to invest in equity funds, here’s a list of top 4 Best equity funds by Franklin Templeton Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performers, peer average returns, and other information ratios.
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Why Invest in Franklin Mutual Fund?
a. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in Franklin's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
b. Tax Benefits
Franklin Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Franklin India Taxshield wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.
c. Excellent Ratings
Many of the Franklin equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of Franklin have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Best Franklin Templeton Equity Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Sharpe Ratio Franklin Asian Equity Fund Growth ₹21.2314
↓ -0.06 ₹118 6.7 -0.4 -6.7 12.6 8.3 -13.6 -0.81 Franklin Build India Fund Growth ₹36.817
↑ 0.18 ₹1,136 -5.3 -10 -10.5 13.7 21.5 -10.7 -1.02 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹30.1059
↑ 0.02 ₹746 9.6 -0.5 16.1 17.5 10.7 6.5 0.43 Franklin India Smaller Companies Fund Growth ₹48.6723
↑ 0.02 ₹6,859 -6.3 -15.7 -18.7 11.1 20.7 -17.4 -1.49 Franklin India Focused Equity Fund Growth ₹36.3263
↑ 0.13 ₹7,527 -3.9 -8.3 -7.3 12.9 18.5 -8.8 -0.82 Franklin India Taxshield Growth ₹520.441
↑ 0.39 ₹3,666 -3.5 -9.5 -3.6 10.6 15.6 -3 -0.58 Franklin India Prima Fund Growth ₹872.889
↑ 2.47 ₹6,458 -3.1 -11.2 -10.1 13.1 20.4 -9.4 -0.86 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 19 Note: Ratio's shown as on 31 Jan 19
An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Franklin India High Growth Companies Fund) An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors). Franklin India Focused Equity Fund is a Equity - Focused fund was launched on 26 Jul 07. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Focused Equity Fund Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund is a Equity - Mid Cap fund was launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund Returns up to 1 year are on 1. Franklin Asian Equity Fund
CAGR/Annualized return of 7% since its launch. Ranked 1 in Global category. Return for 2018 was -13.6% , 2017 was 35.5% and 2016 was 7.2% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (19 Feb 19) ₹21.2314 ↓ -0.06 (-0.28 %) Net Assets (Cr) ₹118 on 31 Jan 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio -0.81 Information Ratio -0.72 Alpha Ratio -6.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹11,260 31 Jan 16 ₹10,369 31 Jan 17 ₹12,456 31 Jan 18 ₹16,814 31 Jan 19 ₹14,988 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 3.3% 3 Month 6.7% 6 Month -0.4% 1 Year -6.7% 3 Year 12.6% 5 Year 8.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% 2014 9.2% 2013 12.4% 2012 19.3% 2011 -1.6% 2010 8.1% 2009 51.4% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 10.8 Yr. Srikesh Nair 1 Dec 15 2.92 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 29.62% Technology 26.38% Consumer Cyclical 22.44% Consumer Defensive 6.55% Basic Materials 4.46% Real Estate 2.38% Industrials 2.35% Energy 1.72% Health Care 1.51% Communication Services 0.75% Asset Allocation
Asset Class Value Equity 98.16% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Alibaba Group Holding Ltd ADR (Consumer Cyclical)
Equity, Since 30 Sep 14 | BABA9% ₹11 Cr 9,063 Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 007008% ₹10 Cr 31,700 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹9 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012998% ₹9 Cr 140,524 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23306% ₹8 Cr 146,714 Ping An Insurance (Group) Co. of China Ltd H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹6 Cr 88,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK4% ₹5 Cr 24,627 Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP3% ₹4 Cr 16,638 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 BDO Unibank Inc (Financial Services)
Equity, Since 31 Mar 18 | BDO2% ₹2 Cr 131,360 2. Franklin Build India Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (19 Feb 19) ₹36.817 ↑ 0.18 (0.49 %) Net Assets (Cr) ₹1,136 on 31 Jan 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio -1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹21,630 31 Jan 16 ₹19,074 31 Jan 17 ₹24,572 31 Jan 18 ₹32,352 31 Jan 19 ₹28,371 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -6.4% 3 Month -5.3% 6 Month -10% 1 Year -10.5% 3 Year 13.7% 5 Year 21.5% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.16 Yr. Roshi Jain 4 Sep 09 9.16 Yr. Srikesh Nair 1 Dec 15 2.92 Yr. Data below for Franklin Build India Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 35.21% Energy 13.11% Basic Materials 12.12% Industrials 9.59% Utility 7.16% Communication Services 6.46% Consumer Cyclical 4.52% Technology 3.58% Real Estate 2.45% Asset Allocation
Asset Class Value Equity 94.22% Other 5.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹111 Cr 3,768,401 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹109 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK7% ₹83 Cr 400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹79 Cr 1,100,000
↓ -150,000 Call, Cash & Other Assets
Receivables | -6% ₹66 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC6% ₹63 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹61 Cr 2,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹52 Cr 1,500,000 KEI Industries Ltd (Technology)
Equity, Since 31 Dec 15 | 5175693% ₹35 Cr 971,481 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325553% ₹35 Cr 2,500,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 17% since its launch. Ranked 6 in Global category. Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (19 Feb 19) ₹30.1059 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹746 on 31 Jan 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.43 Information Ratio -0.55 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,592 31 Jan 16 ₹10,996 31 Jan 17 ₹12,268 31 Jan 18 ₹14,845 31 Jan 19 ₹16,480 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month 5.9% 3 Month 9.6% 6 Month -0.5% 1 Year 16.1% 3 Year 17.5% 5 Year 10.7% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Srikesh Nair 2 May 16 2.5 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Technology 32.02% Financial Services 17.08% Health Care 13.72% Consumer Cyclical 10.46% Industrials 9.37% Communication Services 4.54% Consumer Defensive 3.72% Real Estate 1.91% Basic Materials 1.5% Energy 0.82% Asset Allocation
Asset Class Value Cash 1.95% Equity 95.14% Other 2.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹746 Cr 2,487,750
↑ 31,430 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 11 in Small Cap category. Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (19 Feb 19) ₹48.6723 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹6,859 on 31 Jan 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹20,372 31 Jan 16 ₹20,295 31 Jan 17 ₹25,314 31 Jan 18 ₹33,221 31 Jan 19 ₹27,433 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -7.5% 3 Month -6.3% 6 Month -15.7% 1 Year -18.7% 3 Year 11.1% 5 Year 20.7% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% 2010 18.6% 2009 104.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 11.76 Yr. Srikesh Nair 1 Dec 15 3.09 Yr. Hari Shyamsunder 2 May 16 2.67 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 21.13% Industrials 18.31% Basic Materials 17.98% Consumer Cyclical 13.57% Technology 7.24% Health Care 5.96% Energy 3.86% Real Estate 3.55% Consumer Defensive 1.71% Communication Services 0.53% Utility 0.43% Asset Allocation
Asset Class Value Equity 94.28% Other 5.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹393 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹288 Cr 1,383,653 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029863% ₹178 Cr 1,655,675 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT3% ₹173 Cr 2,844,726 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES2% ₹160 Cr 3,843,709 Dr. Lal PathLabs Ltd (Healthcare)
Equity, Since 31 Oct 17 | LALPATHLAB2% ₹156 Cr 1,450,571 eClerx Services Ltd (Industrials)
Equity, Since 28 Feb 13 | 5329272% ₹151 Cr 1,401,949 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 14 | 5322152% ₹142 Cr 1,959,054 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹140 Cr 15,898,917
↑ 453,545 Repco Home Finance Ltd (Financial Services)
Equity, Since 30 Apr 13 | 5353222% ₹139 Cr 3,465,705 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 11.8% since its launch. Ranked 28 in Focused category. Return for 2018 was -8.8% , 2017 was 37.4% and 2016 was 5% . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (19 Feb 19) ₹36.3263 ↑ 0.13 (0.35 %) Net Assets (Cr) ₹7,527 on 31 Jan 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.82 Information Ratio -0.18 Alpha Ratio -5.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹19,821 31 Jan 16 ₹17,516 31 Jan 17 ₹21,481 31 Jan 18 ₹27,691 31 Jan 19 ₹25,174 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -5.8% 3 Month -3.9% 6 Month -8.3% 1 Year -7.3% 3 Year 12.9% 5 Year 18.5% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% 2012 42.5% 2011 -25% 2010 14.8% 2009 98.7% Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Anand Radhakrishnan 2 May 16 2.75 Yr. Roshi Jain 9 Jul 12 6.57 Yr. Srikesh Nair 1 Dec 15 3.17 Yr. Data below for Franklin India Focused Equity Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 36.08% Energy 12.97% Basic Materials 11.78% Health Care 7.08% Communication Services 6.52% Technology 6.44% Consumer Cyclical 3.3% Industrials 3.28% Utility 2.9% Real Estate 2.61% Asset Allocation
Asset Class Value Equity 94.22% Other 5.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹734 Cr 25,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹711 Cr 19,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK9% ₹707 Cr 3,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322157% ₹506 Cr 7,000,000
↓ -500,000 Call, Cash & Other Assets
Receivables | -6% ₹435 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC5% ₹397 Cr 29,000,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL5% ₹392 Cr 12,800,000
↓ -190,349 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹374 Cr 10,836,914
↓ -663,086 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Jun 18 | CTSH4% ₹323 Cr 650,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹306 Cr 869,531
↑ 39,531 6. Franklin India Taxshield
CAGR/Annualized return of 22% since its launch. Ranked 28 in ELSS category. Return for 2018 was -3% , 2017 was 29.1% and 2016 was 4.7% . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (19 Feb 19) ₹520.441 ↑ 0.39 (0.08 %) Net Assets (Cr) ₹3,666 on 31 Jan 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.58 Information Ratio -0.84 Alpha Ratio -1.2 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹17,160 31 Jan 16 ₹16,014 31 Jan 17 ₹18,447 31 Jan 18 ₹22,884 31 Jan 19 ₹21,653 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -4.1% 3 Month -3.5% 6 Month -9.5% 1 Year -3.6% 3 Year 10.6% 5 Year 15.6% 10 Year 15 Year Since launch 22% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3% 2017 29.1% 2016 4.7% 2015 4% 2014 56.9% 2013 6.1% 2012 29.4% 2011 -15.2% 2010 23.5% 2009 78.8% Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 2.75 Yr. Lakshmikanth Reddy 2 May 16 2.75 Yr. Data below for Franklin India Taxshield as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 32.51% Consumer Cyclical 15.63% Basic Materials 10.68% Utility 9.27% Consumer Defensive 7.33% Energy 7.24% Technology 7.23% Industrials 3.15% Health Care 2.6% Communication Services 1.98% Asset Allocation
Asset Class Value Equity 97.62% Other 2.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 53221510% ₹358 Cr 4,949,477 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹301 Cr 1,445,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK6% ₹204 Cr 1,624,652 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹174 Cr 2,324,211
↑ 602,327 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹146 Cr 4,013,153 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹140 Cr 7,419,223
↑ 995,917 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO4% ₹137 Cr 6,549,242 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M4% ₹133 Cr 1,959,699 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM3% ₹118 Cr 1,631,440
↑ 200,000 Call, Cash & Other Assets
Receivables | -2% ₹87 Cr 7. Franklin India Prima Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 29 in Mid Cap category. Return for 2018 was -9.4% , 2017 was 39.7% and 2016 was 8.5% . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (19 Feb 19) ₹872.889 ↑ 2.47 (0.28 %) Net Assets (Cr) ₹6,458 on 31 Jan 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio -0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹19,498 31 Jan 16 ₹18,688 31 Jan 17 ₹22,884 31 Jan 18 ₹29,609 31 Jan 19 ₹26,549 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 19 Duration Returns 1 Month -5.4% 3 Month -3.1% 6 Month -11.2% 1 Year -10.1% 3 Year 13.1% 5 Year 20.4% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -9.4% 2017 39.7% 2016 8.5% 2015 6.8% 2014 78.1% 2013 7.4% 2012 44.4% 2011 -22.1% 2010 19.1% 2009 107.5% Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 11.01 Yr. Srikesh Nair 1 Dec 15 3.09 Yr. Hari Shyamsunder 2 May 16 2.67 Yr. Data below for Franklin India Prima Fund as on 31 Jan 19
Equity Sector Allocation
Sector Value Financial Services 19.24% Basic Materials 16.42% Consumer Cyclical 15.33% Industrials 13.62% Technology 8.71% Health Care 5.85% Utility 5.66% Consumer Defensive 3.62% Energy 3.25% Real Estate 1.86% Communication Services 0.39% Asset Allocation
Asset Class Value Equity 94.51% Other 5.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -5% ₹354 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹218 Cr 1,049,265 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹187 Cr 4,188,311
↑ 100,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹185 Cr 9,688,196 Finolex Cables Ltd (Technology)
Equity, Since 30 Apr 09 | FINCABLES3% ₹172 Cr 4,145,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹170 Cr 1,350,892 SKF India Ltd (Industrials)
Equity, Since 30 Sep 14 | SKFINDIA3% ₹165 Cr 861,207 Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI3% ₹165 Cr 943,016
↓ -25,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹164 Cr 2,733,669
↑ 50,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹161 Cr 2,979,100
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