(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 10.4% since its launch. Ranked 28 in Focused category. Return for 2019 was 10.9% , 2018 was -8.8% and 2017 was 37.4% . NAV as on 18 Sep 20 ₹36.9226 ↑ 0.14 (0.37 %) Net Assets (AUM) as on 31 Aug 2020 ₹7,106 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 -5.96 Expense Ratio 1.88 % Sharpe Ratio -0.003 Information Ratio -0.42 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 18 Sep 20 Duration Returns 1 Month -0.7% 3 Month 4.9% 6 Month 22.2% 1 Year -3% 3 Year -0.4% 5 Year 5% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% 2013 9.2% 2012 42.5% 2011 -25% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,124 31 Aug 17 ₹12,795 31 Aug 18 ₹14,073 31 Aug 19 ₹13,275 31 Aug 20 ₹13,142 
Asset Allocation
Asset Class Value Equity 94.71% Other 5.29% 
Sector Allocation
Sector Value Financial Services 38.63% Basic Materials 13.53% Industrials 12.9% Energy 9.82% Communication Services 6.64% Utility 6.36% Health Care 5.07% Real Estate 1.77% 
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 11% ₹780 Cr 36,799,686
↓ -200,314 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 11% ₹769 Cr 19,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional 9% ₹651 Cr 13,100,000
↑ 1,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 7% ₹472 Cr 9,200,000 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410Building Materials 6% ₹410 Cr 3,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547Oil & Gas Refining & Marketing 5% ₹355 Cr 8,700,000
↑ 100,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOCOil & Gas Refining & Marketing 5% ₹343 Cr 40,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 5% ₹335 Cr 3,000,000
↓ -800,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 5% ₹322 Cr 825,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555Utilities - Independent Power Producers 4% ₹289 Cr 30,000,000
↑ 811,739
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 4.34 Yr. Roshi Jain 9 Jul 12 8.15 Yr. Pyari Menon 26 Sep 19 0.93 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 ₹36.9226
↑ 0.14 22.17 % -3.03 % -0.39 % 4.95 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹18.5541
↑ 0.07 13.24 % -10.12 % -5.47 % 1.71 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹18.5541
↑ 0.07 13.24 % -10.12 % -5.47 % 1.71 % Data as on 18 Sep 20
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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