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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹42.747 ↓ -0.27   (-0.64 %) as on 28 Jan 20

(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 12.3% since its launch.  Ranked 28 in Focused category.  Return for 2019 was 10.9% , 2018 was -8.8% and 2017 was 37.4% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 28 Jan 20₹42.747 ↓ -0.27   (-0.64 %)
Net Assets (AUM) as on 31 Dec 2019 ₹8,920 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.94
Expense Ratio2.08 %
Sharpe Ratio0.52
Information Ratio-0.34
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 28 Jan 20

DurationReturns
1 Month 1.3%
3 Month 7.4%
6 Month 5.5%
1 Year 14.7%
3 Year 9.6%
5 Year 7%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.9%
2017 -8.8%
2016 37.4%
2015 5%
2014 1.5%
2013 79.6%
2012 9.2%
2011 42.5%
2010 -25%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,149
31 Dec 16₹10,652
31 Dec 17₹14,641
31 Dec 18₹13,359
31 Dec 19₹14,814
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.63%
Other7.37%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.37%
Basic Materials11.65%
Energy11.36%
Health Care8.83%
Communication Services7.74%
Industrials7.11%
Utility5.43%
Technology2.69%
Consumer Cyclical2.3%
Real Estate2.04%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
11%₹957 Cr28,000,000
↓ -1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹846 Cr16,500,000
↓ -1,500,000
Call, Cash & Other Assets
Receivables | -
8%₹763 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹526 Cr40,000,000
↑ 5,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
5%₹408 Cr1,400,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
4%₹405 Cr950,000
↑ 25,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
4%₹398 Cr9,000,000
↓ -4,327,087
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹395 Cr3,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹368 Cr4,975,283
↓ -24,717
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
4%₹360 Cr2,367,522
↑ 567,522
1 - 10 of 30
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 May 163.67 Yr.
Roshi Jain9 Jul 127.48 Yr.
Pyari Menon26 Sep 190.26 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
Normal Dividend, Payout
₹23.1753
↓ -0.15
-2.7 %5.8 %6.68 %5.27 %
Franklin India Focused Equity Fund
Growth
₹42.747
↓ -0.27
5.52 %14.73 %9.6 %6.99 %
Franklin India Focused Equity Fund
Normal Dividend, Reinvestment
₹23.1753
↓ -0.15
-2.7 %5.8 %6.68 %5.27 %
Data as on 28 Jan 20

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