Franklin India Equity Fund - G

NAV ₹1,047.23 ↑ 3.08 (0.29 %) as on 1 Dec 22

(Erstwhile Franklin India Prima Plus)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Equity Fund is a Equity - Multi Cap fund launched on 29 Sep 94. It is a fund with Moderately High risk and has given a CAGR return of 18% since its launch. Ranked 50 in Multi Cap category. Return for 2021 was 40.3% , 2020 was 16% and 2019 was 3.3% .

Below is the key information for Franklin India Equity Fund

NAV as on 1 Dec 22	₹1,047.23 ↑ 3.08 (0.29 %)
Net Assets (AUM) as on 31 Oct 2022	₹10,585 Cr.
Launch Date	29 Sep 1994
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.64
Expense Ratio	1.84 %
Sharpe Ratio	0.055
Information Ratio	0.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

Duration	Returns
1 Month	2.3%
3 Month	7.3%
6 Month	15.4%
1 Year	10.3%
3 Year	21%
5 Year	12.8%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%
2015	4.4%
2014	56.8%
2013	5.5%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹9,750
30 Nov 19	₹10,210
30 Nov 20	₹11,078
30 Nov 21	₹16,250
30 Nov 22	₹18,018

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Sector Allocation

Sector	Value
Financial Services	30.48%
Consumer Cyclical	11.27%
Technology	9.87%
Industrials	9.63%
Consumer Defensive	9.05%
Basic Materials	7.61%
Communication Services	5.44%
Utility	5.33%
Energy	2.92%
Health Care	2.84%

Franklin India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	9%	₹862 Cr	10,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	8%	₹768 Cr	5,400,000 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	6%	₹616 Cr	8,400,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹565 Cr	4,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹544 Cr	6,800,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	5%	₹499 Cr	2,700,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	3%	₹345 Cr	6,500,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| MCDOWELL-N	Beverages - Wineries & Distilleries	3%	₹278 Cr	3,300,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jan 19 \| GRASIM	Building Materials	3%	₹276 Cr	1,650,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 29 Feb 16 \| ABFRL	Apparel Manufacturing	3%	₹272 Cr	7,800,000 ↓ -200,000

1 - 10 of 54

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	2 Apr 07	15.59 Yr.
R. Janakiraman	1 Feb 11	11.76 Yr.
Sandeep Manam	18 Oct 21	1.04 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Equity Fund Growth	₹1,047.23 ↑ 3.08	15.36 %	10.35 %	20.96 %	12.75 %
Franklin India Equity Fund Normal Dividend, Payout	₹51.505 ↑ 0.15	15.36 %	9.83 %	20.38 %	12.43 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹51.505 ↑ 0.15	15.36 %	9.83 %	20.38 %	12.43 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.