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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹41.7941 ↓ -0.13   (-0.30 %) as on 15 Jul 19

(Erstwhile Franklin India High Growth Companies Fund)

Scheme Objective

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 CAGR return of 12.7% since its launch.  Ranked 28 in Focused category.  Return for 2018 was -8.8% , 2017 was 37.4% and 2016 was 5% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 15 Jul 19₹41.7941 ↓ -0.13   (-0.30 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,264 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.03
Expense Ratio2.35 %
Sharpe Ratio0.413
Information Ratio-0.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 15 Jul 19

DurationReturns
1 Month -1.5%
3 Month 0.1%
6 Month 8.3%
1 Year 12.1%
3 Year 10.2%
5 Year 14.4%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,605
30 Jun 16₹13,820
30 Jun 17₹16,578
30 Jun 18₹17,191
30 Jun 19₹19,672
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity90.12%
Other9.88%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.62%
Basic Materials12.6%
Energy11.21%
Communication Services9.83%
Industrials5.26%
Utility5.2%
Health Care5.01%
Technology4.69%
Consumer Cyclical2.81%
Real Estate2.62%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹855 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional - Asia9%₹763 Cr18,000,000
↓ -1,500,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional - Asia9%₹740 Cr21,000,000
↓ -5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services6%₹523 Cr15,000,000
↑ 2,400,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
Oil & Gas Refining & Marketing6%₹513 Cr31,000,000
↑ 1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional - Asia5%₹461 Cr1,900,000
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia5%₹461 Cr5,700,000
↓ -1,300,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
Building Materials5%₹393 Cr825,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
Utilities - Independent Power Producers4%₹360 Cr27,000,000
↑ 2,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 532822
Telecom Services4%₹328 Cr235,000,000
↑ 201,500,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 May 163.08 Yr.
Roshi Jain9 Jul 126.9 Yr.
Srikesh Nair1 Dec 153.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Focused Equity Fund
Growth
₹41.7941
↓ -0.13
8.29 %12.13 %10.24 %14.42 %
Franklin India Focused Equity Fund
Normal Dividend, Payout
₹24.5722
↓ -0.07
8.29 %12.13 %10.24 %14.42 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹24.5722
↓ -0.07
8.29 %12.13 %10.24 %14.42 %
Data as on 15 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.