(Erstwhile Franklin India High Growth Companies Fund) Table of Contents 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 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 Historical performance (Yearly) on absolute basis Franklin India Focused Equity Fund - G
Scheme Objective
CAGR return of 13.1% since its launch. Ranked 28 in Focused category. Return for 2020 was 10.9% , 2019 was 10.9% and 2018 was -8.8% . NAV as on 26 Feb 21 ₹53.2971 ↓ -1.83 (-3.32 %) Net Assets (AUM) as on 31 Jan 2021 ₹7,319 Cr. Launch Date 26 Jul 2007 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -2.57 Expense Ratio 1.88 % Sharpe Ratio 0.389 Information Ratio -0.27 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 21 Duration Returns 1 Month 10% 3 Month 24.2% 6 Month 39.6% 1 Year 30.1% 3 Year 10.3% 5 Year 16.9% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% 2012 42.5% Growth of 10k Over Years
Date Value 29 Feb 16 ₹10,000 28 Feb 17 ₹13,878 28 Feb 18 ₹16,100 28 Feb 19 ₹15,378 29 Feb 20 ₹16,101 28 Feb 21 ₹21,834 
Asset Allocation
Asset Class Value Cash 5.21% Equity 94.79% 
Sector Allocation
Sector Value Financial Services 38.32% Industrials 13.71% Basic Materials 9.82% Energy 8.51% Utility 7.31% Communication Services 6.81% Health Care 6.15% Real Estate 3.02% Consumer Defensive 0.79% Technology 0.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional 10% ₹762 Cr 27,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 10% ₹752 Cr 14,000,000
↓ -500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 10% ₹696 Cr 10,500,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 7% ₹498 Cr 9,000,000
↓ -1,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547Oil & Gas Refining & Marketing 5% ₹334 Cr 8,700,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 5% ₹334 Cr 2,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 4% ₹306 Cr 2,200,000
↓ -200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 20 | FEDERALBNKBanks - Regional 4% ₹289 Cr 40,000,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOCOil & Gas Refining & Marketing 4% ₹289 Cr 31,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555Utilities - Independent Power Producers 4% ₹285 Cr 32,000,000
↑ 495,046
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 4.75 Yr. Roshi Jain 9 Jul 12 8.57 Yr. Mayank Bukrediwala 24 Aug 20 0.44 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 Focused Equity Fund
Growth ₹53.2971
↓ -1.83 39.62 % 30.15 % 10.35 % 16.86 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹26.7828
↓ -0.92 29.41 % 20.63 % 4.72 % 13.25 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹26.7828
↓ -0.92 29.41 % 20.63 % 4.72 % 13.25 % Data as on 26 Feb 21
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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