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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 ₹23.3331
↑ 0.09 ₹126 4.4 8.7 18 11.5 8.3 0.86 Franklin Build India Fund Growth ₹40.6153
↑ 0.13 ₹1,260 4.2 -7.5 8.7 8.5 8.3 0.51 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹33.323
↓ -0.19 ₹1,005 1.8 5.3 20 17.6 12.6 0.37 Franklin India Smaller Companies Fund Growth ₹48.1468
↓ -0.03 ₹7,031 0.7 -11.5 -4.3 2.1 6.2 -0.22 Franklin India Focused Equity Fund Growth ₹41.2617
↑ 0.12 ₹8,714 6.5 -4.1 14 9.8 8.2 0.71 Franklin India Taxshield Growth ₹562.376
↑ 1.85 ₹4,096 4.5 -2.8 6.9 7.9 7.5 0.47 Franklin India Prima Fund Growth ₹941.659
↑ 0.81 ₹7,510 4.9 -2.5 5.5 8 9 0.45 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Dec 19 Note: Ratio's shown as on 31 Oct 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 7.4% since its launch. Ranked 1 in Global category. . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (11 Dec 19) ₹23.3331 ↑ 0.09 (0.40 %) Net Assets (Cr) ₹126 on 31 Oct 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.85 Sharpe Ratio 0.86 Information Ratio -0.38 Alpha Ratio 7.46 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 30 Nov 14 ₹10,000 30 Nov 15 ₹9,658 30 Nov 16 ₹10,580 30 Nov 17 ₹13,592 30 Nov 18 ₹12,241 30 Nov 19 ₹14,548 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -0.1% 3 Month 4.4% 6 Month 8.7% 1 Year 18% 3 Year 11.5% 5 Year 8.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Roshi Jain 16 Jan 08 11.8 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin Asian Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 28.86% Consumer Cyclical 21.34% Technology 18.92% Consumer Defensive 9.07% Communication Services 7.53% Basic Materials 4.71% Industrials 3.15% Real Estate 2.67% Energy 1.44% Health Care 0.79% Asset Allocation
Asset Class Value Equity 98.48% Other 1.52% 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 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23308% ₹10 Cr 146,714 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹10 Cr 32,100 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012997% ₹9 Cr 132,124 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007007% ₹9 Cr 31,700 Ping An Insurance (Group) Co. of China Ltd Class H (Financial Services)
Equity, Since 31 Dec 14 | 023185% ₹7 Cr 80,310 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFCBANK5% ₹6 Cr 49,254 New Oriental Education & Technology Group Inc ADR (Consumer Defensive)
Equity, Since 31 Dec 16 | EDU3% ₹3 Cr 3,660 PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 5002512% ₹3 Cr 54,190 2. Franklin Build India Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 4 in Sectoral category. . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (11 Dec 19) ₹40.6153 ↑ 0.13 (0.32 %) Net Assets (Cr) ₹1,260 on 31 Oct 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.32 Sharpe Ratio 0.51 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,721 30 Nov 16 ₹11,790 30 Nov 17 ₹15,826 30 Nov 18 ₹14,183 30 Nov 19 ₹15,648 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.6% 3 Month 4.2% 6 Month -7.5% 1 Year 8.7% 3 Year 8.5% 5 Year 8.3% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 10.16 Yr. Roshi Jain 4 Sep 09 10.16 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin Build India Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 32.2% Energy 15.94% Industrials 14.88% Basic Materials 10.93% Communication Services 8.01% Utility 7.37% Consumer Cyclical 2.81% Real Estate 2.06% Asset Allocation
Asset Class Value Equity 94.2% Other 5.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹125 Cr 2,700,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹116 Cr 3,700,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹78 Cr 2,096,026
↑ 96,026 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC6% ₹73 Cr 5,000,000
↑ 500,000 Call, Cash & Other Assets
Receivables | -6% ₹73 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹68 Cr 550,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹61 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹59 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹53 Cr 1,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | 5175694% ₹50 Cr 844,665
↓ -15,335 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 6 in Global category. . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (10 Dec 19) ₹33.323 ↓ -0.19 (-0.58 %) Net Assets (Cr) ₹1,005 on 31 Oct 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 0.37 Information Ratio -0.55 Alpha Ratio -0.73 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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,226 30 Nov 16 ₹10,856 30 Nov 17 ₹12,968 30 Nov 18 ₹14,877 30 Nov 19 ₹18,131 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 11 Dec 19 Duration Returns 1 Month 2% 3 Month 1.8% 6 Month 5.3% 1 Year 20% 3 Year 17.6% 5 Year 12.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Technology 24.93% Financial Services 16.91% Health Care 15.33% Industrials 9.75% Consumer Cyclical 9.34% Communication Services 8.06% Real Estate 6.72% Consumer Defensive 3.32% Basic Materials 1% Energy 0.67% Asset Allocation
Asset Class Value Cash 0.41% Equity 96.03% Other 3.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,003 Cr 2,957,359
↑ 54,834 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12% since its launch. Ranked 11 in Small Cap category. . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (11 Dec 19) ₹48.1468 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹7,031 on 31 Oct 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 1.42 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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,261 30 Nov 16 ₹12,859 30 Nov 17 ₹17,458 30 Nov 18 ₹14,507 30 Nov 19 ₹14,063 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -2.5% 3 Month 0.7% 6 Month -11.5% 1 Year -4.3% 3 Year 2.1% 5 Year 6.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 12.59 Yr. Hari Shyamsunder 2 May 16 3.5 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 26.44% Financial Services 18.14% Basic Materials 13.41% Consumer Cyclical 10.06% Health Care 5.79% Real Estate 4.52% Communication Services 4.47% Energy 3.72% Consumer Defensive 3.65% Technology 2.76% Asset Allocation
Asset Class Value Cash 0.27% Equity 92.97% Other 6.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -7% ₹475 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹340 Cr 2,767,306 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹205 Cr 6,289,744
↑ 522,807 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹198 Cr 9,601,987 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹194 Cr 5,685,489
↑ 7,238 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹179 Cr 2,521,141 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹173 Cr 9,863,765
↑ 250,000 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹166 Cr 385,642 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES2% ₹158 Cr 4,112,021 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹157 Cr 2,824,663 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 28 in Focused category. . Franklin India Focused Equity Fund
Growth Launch Date 26 Jul 07 NAV (11 Dec 19) ₹41.2617 ↑ 0.12 (0.29 %) Net Assets (Cr) ₹8,714 on 31 Oct 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.71 Information Ratio -0.35 Alpha Ratio 0.89 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 30 Nov 14 ₹10,000 30 Nov 15 ₹10,730 30 Nov 16 ₹11,281 30 Nov 17 ₹14,639 30 Nov 18 ₹13,407 30 Nov 19 ₹15,399 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month 0.2% 3 Month 6.5% 6 Month -4.1% 1 Year 14% 3 Year 9.8% 5 Year 8.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Focused Equity Fund
Name Since Tenure Anand Radhakrishnan 2 May 16 3.5 Yr. Roshi Jain 9 Jul 12 7.32 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin India Focused Equity Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 32.89% Energy 11.69% Basic Materials 10.91% Health Care 8.46% Communication Services 7.8% Industrials 7.52% Utility 5.65% Consumer Cyclical 2.72% Technology 2.56% Real Estate 2.01% Asset Allocation
Asset Class Value Equity 92.2% Other 7.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹906 Cr 29,000,000
↑ 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹833 Cr 18,000,000 Call, Cash & Other Assets
Receivables | -8% ₹679 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹514 Cr 35,000,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹499 Cr 13,327,087
↓ -1,672,913 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001244% ₹390 Cr 1,400,000
↑ 175,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹383 Cr 925,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹381 Cr 3,100,000
↓ -200,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407194% ₹377 Cr 3,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹368 Cr 5,000,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.5% since its launch. Ranked 28 in ELSS category. . Franklin India Taxshield
Growth Launch Date 10 Apr 99 NAV (11 Dec 19) ₹562.376 ↑ 1.85 (0.33 %) Net Assets (Cr) ₹4,096 on 31 Oct 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.47 Information Ratio -0.94 Alpha Ratio -2.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,545 30 Nov 16 ₹11,167 30 Nov 17 ₹13,684 30 Nov 18 ₹13,506 30 Nov 19 ₹14,336 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.2% 3 Month 4.5% 6 Month -2.8% 1 Year 6.9% 3 Year 7.9% 5 Year 7.5% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Taxshield
Name Since Tenure R. Janakiraman 2 May 16 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Data below for Franklin India Taxshield as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.08% Consumer Cyclical 12.98% Utility 11.07% Basic Materials 9.15% Energy 8.79% Consumer Defensive 8.14% Technology 4.85% Communication Services 3.28% Health Care 3.23% Industrials 1.79% Asset Allocation
Asset Class Value Equity 94.35% Other 5.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322159% ₹375 Cr 5,099,477 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK7% ₹287 Cr 2,330,104 Call, Cash & Other Assets
Receivables | -6% ₹231 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹218 Cr 4,703,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹185 Cr 1,174,652 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹161 Cr 8,119,223 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹160 Cr 2,081,440
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹132 Cr 1,920,979
↑ 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹128 Cr 6,799,242 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | M&M3% ₹125 Cr 2,059,699 7. Franklin India Prima Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 29 in Mid Cap category. . Franklin India Prima Fund
Growth Launch Date 1 Dec 93 NAV (11 Dec 19) ₹941.659 ↑ 0.81 (0.09 %) Net Assets (Cr) ₹7,510 on 31 Oct 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 5.08 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 30 Nov 14 ₹10,000 30 Nov 15 ₹11,103 30 Nov 16 ₹12,354 30 Nov 17 ₹16,171 30 Nov 18 ₹14,987 30 Nov 19 ₹15,974 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Dec 19 Duration Returns 1 Month -1.3% 3 Month 4.9% 6 Month -2.5% 1 Year 5.5% 3 Year 8% 5 Year 9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Franklin India Prima Fund
Name Since Tenure R. Janakiraman 1 Jan 08 11.84 Yr. Hari Shyamsunder 2 May 16 3.5 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Data below for Franklin India Prima Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 19.87% Consumer Cyclical 18.3% Basic Materials 16.95% Industrials 14.87% Utility 5.57% Energy 4.52% Health Care 4.13% Communication Services 3.87% Consumer Defensive 3.39% Real Estate 2.39% Technology 0.15% Asset Allocation
Asset Class Value Cash 0.27% Equity 94.02% Other 5.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹428 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK3% ₹258 Cr 2,098,530 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹247 Cr 4,445,770 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹215 Cr 2,744,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 16 | NAUKRI3% ₹215 Cr 838,016 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹213 Cr 1,350,892 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹205 Cr 9,688,196 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 14 | 5005473% ₹200 Cr 3,800,170
↑ 306,426 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹199 Cr 2,814,830 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | 5008503% ₹193 Cr 12,720,763
↑ 750,000
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