Franklin India Equity Fund - G

NAV ₹949.569 ↑ 2.55 (0.27 %) as on 5 Aug 22

(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 17.8% 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 5 Aug 22	₹949.569 ↑ 2.55 (0.27 %)
Net Assets (AUM) as on 30 Jun 2022	₹9,083 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	1.25
Expense Ratio	1.83 %
Sharpe Ratio	-0.075
Information Ratio	0.13
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 5 Aug 22

Duration	Returns
1 Month	9%
3 Month	4%
6 Month	-3.4%
1 Year	8%
3 Year	20.6%
5 Year	11%
10 Year
15 Year
Since launch	17.8%

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
31 Jul 17	₹10,000
31 Jul 18	₹10,510
31 Jul 19	₹9,786
31 Jul 20	₹9,414
31 Jul 21	₹15,305
31 Jul 22	₹16,544

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.01%
Equity	95.99%

Sector Allocation

Sector	Value
Financial Services	31.59%
Consumer Cyclical	11.63%
Technology	10.98%
Consumer Defensive	9.1%
Industrials	8.42%
Basic Materials	7.08%
Utility	5.68%
Communication Services	5.28%
Energy	3.22%
Health Care	3.01%

Franklin India Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	8%	₹714 Cr	5,300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹707 Cr	10,000,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	6%	₹585 Cr	4,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	6%	₹560 Cr	8,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹479 Cr	7,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	5%	₹452 Cr	2,900,000
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹373 Cr	8,000,000 ↓ -200,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	3%	₹273 Cr	2,800,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	Utilities - Independent Power Producers	3%	₹257 Cr	18,000,000 ↓ -1,000,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| MCDOWELL-N	Beverages - Wineries & Distilleries	3%	₹251 Cr	3,300,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	2 Apr 07	15.34 Yr.
R. Janakiraman	1 Feb 11	11.5 Yr.
Mayank Bukrediwala	24 Aug 20	1.94 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	₹949.569 ↑ 2.55	-3.4 %	7.97 %	20.62 %	10.97 %
Franklin India Equity Fund Normal Dividend, Payout	₹46.7017 ↑ 0.13	-3.85 %	7.46 %	20.05 %	10.65 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹46.7017 ↑ 0.13	-3.85 %	7.46 %	20.05 %	10.65 %
Data as on 5 Aug 22

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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