Franklin India Equity Fund - G

NAV ₹1,429.81 ↑ 7.18 (0.50 %) as on 24 Apr 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 18.3% 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 24 Apr 24	₹1,429.81 ↑ 7.18 (0.50 %)
Net Assets (AUM) as on 31 Mar 2024	₹14,623 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	6.57
Expense Ratio	1.84 %
Sharpe Ratio	3.292
Information Ratio	0.72
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 24 Apr 24

Duration	Returns
1 Month	3.8%
3 Month	6.9%
6 Month	23.5%
1 Year	45.4%
3 Year	24.1%
5 Year	18.8%
10 Year
15 Year
Since launch	18.3%

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
31 Mar 19	₹10,000
31 Mar 20	₹6,897
31 Mar 21	₹12,753
31 Mar 22	₹15,759
31 Mar 23	₹16,033
31 Mar 24	₹23,134

Franklin India Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.14%
Equity	93.86%

Sector Allocation

Sector	Value
Financial Services	26.4%
Industrials	14.14%
Consumer Cyclical	11.91%
Technology	10.51%
Consumer Defensive	7.26%
Basic Materials	5.93%
Utility	5.67%
Communication Services	4.66%
Energy	4.63%
Health Care	2.75%

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%	₹1,105 Cr	10,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	Banks - Regional	7%	₹954 Cr	6,800,000 ↑ 800,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	Information Technology Services	5%	₹775 Cr	4,627,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	Engineering & Construction	5%	₹767 Cr	2,206,575 ↓ -93,425
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	Telecom Services	5%	₹674 Cr	6,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	Banks - Regional	4%	₹597 Cr	5,552,750 ↓ -247,250
State Bank of India (Financial Services) Equity, Since 31 Aug 15 \| SBIN	Banks - Regional	4%	₹573 Cr	7,663,341 ↑ 1,163,341
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	Information Technology Services	4%	₹540 Cr	3,243,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 17 \| 532555	Utilities - Regulated Electric	3%	₹463 Cr	13,791,570 ↑ 673,570
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹435 Cr	1,487,988 ↑ 337,988

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.17 Yr.
Sandeep Manam	18 Oct 21	2.45 Yr.
Rajasa Kakulavarapu	1 Dec 23	0.33 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	₹1,429.81 ↑ 7.18	23.48 %	45.36 %	24.13 %	18.82 %
Franklin India Equity Fund Normal Dividend, Payout	₹62.8656 ↑ 0.32	17.71 %	38.56 %	19.39 %	15.85 %
Franklin India Equity Fund Normal Dividend, Reinvestment	₹62.8656 ↑ 0.32	17.71 %	38.56 %	19.39 %	15.85 %
Data as on 24 Apr 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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