(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 12.3% since its launch. Ranked 28 in Focused category. Return for 2018 was -8.8% , 2017 was 37.4% and 2016 was 5% . NAV as on 13 Dec 19 ₹41.9716 ↓ 0.32 (0.77 %) Net Assets (AUM) as on 31 Oct 2019 ₹8,714 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 0.89 Expense Ratio 2.08 % Sharpe Ratio 0.711 Information Ratio -0.35 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 13 Dec 19 Duration Returns 1 Month 3.6% 3 Month 7.5% 6 Month -2% 1 Year 12.8% 3 Year 10.7% 5 Year 8.6% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% 2012 42.5% 2011 -25% 2010 14.8% Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,730 30 Nov 16 ₹11,281 30 Nov 17 ₹14,639 30 Nov 18 ₹13,407 30 Nov 19 ₹15,399 
Asset Allocation
Asset Class Value Equity 92.2% Other 7.8% 
Sector Allocation
Sector Value Financial Services 32.89% Energy 11.69% Basic Materials 10.91% Health Care 8.46% Communication Services 7.8% Industrials 7.52% Utility 5.65% Consumer Cyclical 2.72% Technology 2.56% Real Estate 2.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹906 Cr 29,000,000
↑ 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹833 Cr 18,000,000 Call, Cash & Other Assets
Receivables | -8% ₹679 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹514 Cr 35,000,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹499 Cr 13,327,087
↓ -1,672,913 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001244% ₹390 Cr 1,400,000
↑ 175,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹383 Cr 925,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹381 Cr 3,100,000
↓ -200,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407194% ₹377 Cr 3,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹368 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 3.5 Yr. Roshi Jain 9 Jul 12 7.32 Yr. Pyari Menon 26 Sep 19 0.1 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 ₹41.9716
↑ 0.32 -2 % 12.79 % 10.67 % 8.65 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹22.7549
↑ 0.17 -9.63 % 4.01 % 7.72 % 6.9 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹22.7549
↑ 0.17 -9.63 % 4.01 % 7.72 % 6.9 % Data as on 13 Dec 19
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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