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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 ₹21.3408
↑ 0.00 ₹124 0 1.1 0.7 6.5 5.8 -13.6 -0.05 Franklin Build India Fund Growth ₹38.8104
↑ 0.16 ₹1,298 -4.9 5.3 -4.5 6.9 12.4 -10.7 0.6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹32.3945
↓ -0.92 ₹889 2.6 7.9 6.7 16.4 13 6.5 0.39 Franklin India Smaller Companies Fund Growth ₹47.042
↑ 0.08 ₹7,369 -8.5 -4.1 -18.3 1.1 9.8 -17.4 -0.54 Franklin India Focused Equity Fund Growth ₹38.6558
↑ 0.15 ₹8,652 -2.8 6.2 -1.6 7.4 11.4 -8.8 0.71 Franklin India Taxshield Growth ₹530.731
↑ 1.58 ₹4,065 -3.2 1.6 -6.8 4.9 9.5 -3 0.18 Franklin India Prima Fund Growth ₹889.578
↑ 2.30 ₹7,169 -1.5 1.2 -8.8 4.9 12 -9.4 0.01 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 19 Note: Ratio's shown as on 30 Jun 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 6.8% 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 (16 Aug 19) ₹21.3408 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹124 on 30 Jun 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.98 Sharpe Ratio -0.05 Information Ratio -0.35 Alpha Ratio 0.66 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 Jul 14 ₹10,000 31 Jul 15 ₹9,782 31 Jul 16 ₹10,644 31 Jul 17 ₹12,852 31 Jul 18 ₹13,687 31 Jul 19 ₹13,681 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -4.4% 3 Month 0% 6 Month 1.1% 1 Year 0.7% 3 Year 6.5% 5 Year 5.8% 10 Year 15 Year Since launch 6.8% 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 11.38 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Asian Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 28.94% Technology 25.78% Consumer Cyclical 21.27% Consumer Defensive 8.76% Basic Materials 5.17% Real Estate 2.72% Industrials 2.49% Energy 1.59% Health Care 0.68% Communication Services 0.38% Asset Allocation
Asset Class Value Equity 97.25% Other 2.75% 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 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012998% ₹10 Cr 140,524 Tencent Holdings Ltd (Technology)
Equity, Since 31 Jul 14 | 007008% ₹10 Cr 31,700 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹9 Cr 32,100 Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23306% ₹8 Cr 146,714 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 24,627 Call, Cash & Other Assets
Receivables | -3% ₹3 Cr PT Bank Central Asia Tbk (Financial Services)
Equity, Since 30 Nov 12 | BBCA2% ₹3 Cr 195,429 Ctrip.com International Ltd ADR (Consumer Cyclical)
Equity, Since 31 Aug 14 | CTRP2% ₹3 Cr 10,238 2. Franklin Build India Fund
CAGR/Annualized return of 14.6% 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 (16 Aug 19) ₹38.8104 ↑ 0.16 (0.43 %) Net Assets (Cr) ₹1,298 on 30 Jun 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio 0.6 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 Jul 14 ₹10,000 31 Jul 15 ₹14,355 31 Jul 16 ₹14,985 31 Jul 17 ₹18,475 31 Jul 18 ₹19,034 31 Jul 19 ₹18,697 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -8.3% 3 Month -4.9% 6 Month 5.3% 1 Year -4.5% 3 Year 6.9% 5 Year 12.4% 10 Year 15 Year Since launch 14.6% 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 9.74 Yr. Roshi Jain 4 Sep 09 9.74 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin Build India Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 31.08% Energy 13.3% Basic Materials 12.45% Industrials 9.45% Utility 7.73% Communication Services 7.66% Technology 4.5% Consumer Cyclical 3.43% Real Estate 2.7% Asset Allocation
Asset Class Value Equity 92.3% Other 7.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK10% ₹123 Cr 2,900,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹100 Cr 3,000,000 Call, Cash & Other Assets
Receivables | -8% ₹92 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL6% ₹68 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹62 Cr 275,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹57 Cr 4,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹54 Cr 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005474% ₹52 Cr 1,500,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC4% ₹44 Cr 3,151,644 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 18 | ULTRACEMCO3% ₹41 Cr 95,000 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.9% 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 (16 Aug 19) ₹32.3945 ↓ -0.92 (-2.80 %) Net Assets (Cr) ₹889 on 30 Jun 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.88 Sharpe Ratio 0.39 Information Ratio 0.14 Alpha Ratio 0.19 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 Jul 14 ₹10,000 31 Jul 15 ₹12,521 31 Jul 16 ₹11,932 31 Jul 17 ₹13,404 31 Jul 18 ₹17,034 31 Jul 19 ₹18,707 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 16 Aug 19 Duration Returns 1 Month -0.4% 3 Month 2.6% 6 Month 7.9% 1 Year 6.7% 3 Year 16.4% 5 Year 13% 10 Year 15 Year Since launch 16.9% 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 3.08 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Technology 33% Financial Services 17.42% Health Care 12.94% Consumer Cyclical 10.93% Industrials 9.61% Real Estate 5.15% Consumer Defensive 3.13% Communication Services 2.08% Basic Materials 1.01% Energy 0.73% Asset Allocation
Asset Class Value Cash 0.79% Equity 96.02% Other 3.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹914 Cr 2,730,149
↑ 51,934 Call, Cash & Other Assets
Receivables | -0% ₹1 Cr 4. Franklin India Smaller Companies Fund
CAGR/Annualized return of 12.1% 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 (16 Aug 19) ₹47.042 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹7,369 on 30 Jun 19 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio -0.94 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 Jul 14 ₹10,000 31 Jul 15 ₹13,622 31 Jul 16 ₹15,579 31 Jul 17 ₹18,781 31 Jul 18 ₹19,570 31 Jul 19 ₹16,403 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -9% 3 Month -8.5% 6 Month -4.1% 1 Year -18.3% 3 Year 1.1% 5 Year 9.8% 10 Year 15 Year Since launch 12.1% 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 12.17 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Hari Shyamsunder 2 May 16 3.08 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 19.38% Basic Materials 19.35% Industrials 15.94% Consumer Cyclical 13.31% Real Estate 7.11% Technology 6.04% Health Care 4.29% Consumer Defensive 3.09% Energy 2.18% Communication Services 0.58% Utility 0.51% Asset Allocation
Asset Class Value Equity 91.79% Other 8.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -5% ₹396 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹338 Cr 1,383,653 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5029862% ₹176 Cr 1,655,675 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES2% ₹174 Cr 3,953,709 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT2% ₹171 Cr 3,153,552 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | 5327842% ₹170 Cr 3,128,832
↑ 820,117 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064012% ₹168 Cr 5,778,251 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹165 Cr 6,401,325
↑ 50,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS2% ₹162 Cr 2,521,141 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO2% ₹160 Cr 5,516,937 5. Franklin India Focused Equity Fund
CAGR/Annualized return of 11.9% 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 (16 Aug 19) ₹38.6558 ↑ 0.15 (0.40 %) Net Assets (Cr) ₹8,652 on 30 Jun 19 Category Equity - Focused AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.71 Information Ratio -0.05 Alpha Ratio 7.18 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 Jul 14 ₹10,000 31 Jul 15 ₹13,829 31 Jul 16 ₹13,937 31 Jul 17 ₹16,874 31 Jul 18 ₹17,622 31 Jul 19 ₹17,714 Returns for Franklin India Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -8.1% 3 Month -2.8% 6 Month 6.2% 1 Year -1.6% 3 Year 7.4% 5 Year 11.4% 10 Year 15 Year Since launch 11.9% 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 3.08 Yr. Roshi Jain 9 Jul 12 6.9 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Data below for Franklin India Focused Equity Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 30.04% Basic Materials 11.24% Energy 10.83% Communication Services 9.52% Health Care 7.52% Utility 5.31% Industrials 4.7% Technology 4.48% Consumer Cyclical 2.67% Real Estate 2.61% Asset Allocation
Asset Class Value Equity 91.36% Other 8.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹869 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹787 Cr 18,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN9% ₹759 Cr 21,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹520 Cr 15,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹483 Cr 31,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK5% ₹464 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹445 Cr 5,500,000
↓ -200,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 5325554% ₹382 Cr 27,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹376 Cr 825,000 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 17 | 5004884% ₹356 Cr 400,000 6. Franklin India Taxshield
CAGR/Annualized return of 21.6% 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 (16 Aug 19) ₹530.731 ↑ 1.58 (0.30 %) Net Assets (Cr) ₹4,065 on 30 Jun 19 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.18 Information Ratio -0.98 Alpha Ratio -1.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹13,264 31 Jul 16 ₹13,724 31 Jul 17 ₹15,921 31 Jul 18 ₹16,910 31 Jul 19 ₹16,205 Returns for Franklin India Taxshield
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -6.7% 3 Month -3.2% 6 Month 1.6% 1 Year -6.8% 3 Year 4.9% 5 Year 9.5% 10 Year 15 Year Since launch 21.6% 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 3.08 Yr. Lakshmikanth Reddy 2 May 16 3.08 Yr. Data below for Franklin India Taxshield as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 32.36% Consumer Cyclical 11.04% Utility 10.32% Basic Materials 9.25% Energy 7.3% Consumer Defensive 6.98% Technology 6.34% Communication Services 2.87% Health Care 2.86% Industrials 2.26% Asset Allocation
Asset Class Value Equity 91.58% Other 8.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹322 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK8% ₹319 Cr 1,415,052 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322158% ₹313 Cr 4,649,477
↑ 225,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK5% ₹209 Cr 1,374,652 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹184 Cr 2,324,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹181 Cr 4,263,153
↑ 250,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 16 | 5328984% ₹156 Cr 7,419,223 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM4% ₹148 Cr 1,881,440
↑ 250,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 17 | HINDALCO3% ₹125 Cr 6,549,242 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325553% ₹113 Cr 8,965,496
↑ 1,000,000 7. Franklin India Prima Fund
CAGR/Annualized return of 19.1% 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 (16 Aug 19) ₹889.578 ↑ 2.30 (0.26 %) Net Assets (Cr) ₹7,169 on 30 Jun 19 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 1.65 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 Jul 14 ₹10,000 31 Jul 15 ₹13,746 31 Jul 16 ₹15,177 31 Jul 17 ₹18,232 31 Jul 18 ₹19,295 31 Jul 19 ₹17,814 Returns for Franklin India Prima Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19 Duration Returns 1 Month -5.1% 3 Month -1.5% 6 Month 1.2% 1 Year -8.8% 3 Year 4.9% 5 Year 12% 10 Year 15 Year Since launch 19.1% 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 11.42 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Hari Shyamsunder 2 May 16 3.08 Yr. Data below for Franklin India Prima Fund as on 30 Jun 19
Equity Sector Allocation
Sector Value Financial Services 20.08% Basic Materials 17.75% Consumer Cyclical 15.23% Industrials 12.15% Technology 7.57% Utility 5.32% Health Care 4.48% Energy 3.26% Consumer Defensive 3.1% Real Estate 2.29% Communication Services 0.9% Asset Allocation
Asset Class Value Equity 92.13% Other 7.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹564 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK4% ₹256 Cr 1,049,265 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Oct 17 | RAMCOCEM3% ₹215 Cr 2,744,401 City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB3% ₹211 Cr 9,688,196 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹200 Cr 1,350,892 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 30 Apr 14 | 5001653% ₹189 Cr 4,288,311 Info Edge (India) Ltd (Technology)
Equity, Since 31 Oct 16 | NAUKRI3% ₹188 Cr 838,016 Finolex Cables Ltd (Technology)
Equity, Since 30 Apr 09 | FINCABLES3% ₹183 Cr 4,145,052 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹181 Cr 2,814,830 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 17 | 5332732% ₹164 Cr 2,706,125
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