(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 13.5% since its launch. Ranked 28 in Focused category. Return for 2021 was 39.4% , 2020 was 10.9% and 2019 was 10.9% . NAV as on 5 Aug 22 ₹66.7939 ↑ 0.18 (0.27 %) Net Assets (AUM) as on 30 Jun 2022 ₹7,181 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 1.68 Expense Ratio 1.87 % Sharpe Ratio -0.019 Information Ratio -0.09 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 5 Aug 22 Duration Returns 1 Month 9.9% 3 Month 7.5% 6 Month -1% 1 Year 8.7% 3 Year 20.5% 5 Year 12.3% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,443 31 Jul 19 ₹10,498 31 Jul 20 ₹9,573 31 Jul 21 ₹16,005 31 Jul 22 ₹17,534 
Asset Allocation
Asset Class Value Cash 5.08% Equity 94.92% 
Sector Allocation
Sector Value Financial Services 34.8% Industrials 18.89% Consumer Cyclical 5.76% Basic Materials 5.41% Consumer Defensive 5.35% Health Care 5.19% Communication Services 5.15% Technology 5.09% Energy 3.78% Utility 2.98% Real Estate 2.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 9% ₹634 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹612 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 6% ₹413 Cr 2,650,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional 5% ₹382 Cr 8,200,000
↓ -125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹370 Cr 5,400,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 5% ₹366 Cr 5,750,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFYInformation Technology Services 5% ₹365 Cr 2,500,000
↑ 150,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087Drug Manufacturers - General 4% ₹294 Cr 3,200,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTIAuto Manufacturers 4% ₹254 Cr 300,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | HINDUNILVRHousehold & Personal Products 3% ₹245 Cr 1,100,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 0.79 Yr. Anand Radhakrishnan 2 May 16 6.25 Yr. Sandeep Manam 18 Oct 21 0.79 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 Focused Equity Fund
Growth ₹66.7939
↑ 0.18 -1.05 % 8.68 % 20.46 % 12.29 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹31.2162
↑ 0.09 -1.05 % 8.16 % 19.78 % 11.91 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹31.2162
↑ 0.09 -1.05 % 8.16 % 19.78 % 11.91 % Data as on 5 Aug 22
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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