Franklin India Equity Fund - G

NAV ₹1,620.96 ↑ 21.15 (1.32 %) as on 26 Jul 24

(Erstwhile Franklin India Prima Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 18.6% since its launch. Ranked 50 in Multi Cap category. Return for 2023 was 30.8% , 2022 was 5.3% and 2021 was 40.3% .

Below is the key information for Franklin India Equity Fund

NAV as on 26 Jul 24	₹1,620.96 ↑ 21.15 (1.32 %)
Net Assets (AUM) as on 30 Jun 2024	₹16,677 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	7.09
Expense Ratio	1.84 %
Sharpe Ratio	2.995
Information Ratio	0.77
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 26 Jul 24

Duration	Returns
1 Month	3.3%
3 Month	10.9%
6 Month	19.8%
1 Year	43%
3 Year	22.8%
5 Year	23.3%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.8%
2022	5.3%
2021	40.3%
2020	16%
2019	3.3%
2018	-4.4%
2017	30.6%
2016	5%
2015	4.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,662
30 Jun 21	₹14,352
30 Jun 22	₹14,644
30 Jun 23	₹18,348
30 Jun 24	₹26,588

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.53%
Equity	93.47%

Sector Allocation

Sector	Value
Financial Services	28.15%
Industrials	13.93%
Consumer Cyclical	11.63%
Technology	8.57%
Consumer Defensive	6.19%
Basic Materials	5.3%
Communication Services	4.9%
Utility	4.52%
Energy	4.51%
Health Care	3.84%
Real Estate	1.3%

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	8%	₹1,309 Cr	10,908,206 ↑ 408,206
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	7%	₹1,230 Cr	7,306,062 ↑ 212,444
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹817 Cr	5,658,607 ↓ -341,393
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	5%	₹756 Cr	2,131,779
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	4%	₹725 Cr	4,627,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| AXISBANK	Banks - Regional	4%	₹672 Cr	5,311,448
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹607 Cr	7,155,389 ↓ -234,402
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹553 Cr	1,767,013 ↑ 64,812
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| 532281	Information Technology Services	3%	₹473 Cr	3,243,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| NTPC	Utilities - Regulated Electric	3%	₹466 Cr	12,306,402 ↓ -1,485,168

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.42 Yr.
Sandeep Manam	18 Oct 21	2.7 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.58 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	₹1,620.96 ↑ 21.15	19.85 %	43 %	22.83 %	23.31 %
Franklin India Equity Fund Normal Dividend, Payout	₹71.2699 ↑ 0.93	14.24 %	36.31 %	18.14 %	20.23 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹71.2699 ↑ 0.93	14.24 %	36.31 %	18.14 %	20.23 %
Data as on 26 Jul 24

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

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