(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 12.8% 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 22 Mar 19 ₹40.5411 ↓ -0.09 (-0.21 %) Net Assets (AUM) as on 28 Feb 2019 ₹7,445 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 -3.82 Expense Ratio 2.35 % Sharpe Ratio -0.54 Information Ratio -0.26 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 22 Mar 19 Duration Returns 1 Month 8.9% 3 Month 6.6% 6 Month 5.5% 1 Year 7.7% 3 Year 14% 5 Year 19.8% 10 Year 15 Year Since launch 12.8% 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 28 Feb 14 ₹10,000 28 Feb 15 ₹18,869 29 Feb 16 ₹15,404 28 Feb 17 ₹21,377 28 Feb 18 ₹24,801 28 Feb 19 ₹23,688 
Asset Allocation
Asset Class Value Equity 93.84% Other 6.16% 
Sector Allocation
Sector Value Financial Services 34.81% Basic Materials 13.38% Energy 13.32% Communication Services 6.83% Technology 6.49% Health Care 5.77% Industrials 3.3% Consumer Cyclical 3.18% Utility 3.04% Real Estate 2.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional - Asia 9% ₹686 Cr 3,300,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional - Asia 9% ₹683 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional - Asia 9% ₹673 Cr 25,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional - Asia 7% ₹497 Cr 7,000,000 Call, Cash & Other Assets
Receivables | -6% ₹459 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOCOil & Gas Refining & Marketing 6% ₹412 Cr 28,500,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹409 Cr 12,848,730
↑ 48,730 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547Oil & Gas Refining & Marketing 5% ₹378 Cr 11,200,000
↑ 363,086 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 4% ₹333 Cr 869,531 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Jun 18 | CTSHInformation Technology Services 4% ₹330 Cr 650,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 2.75 Yr. Roshi Jain 9 Jul 12 6.57 Yr. Srikesh Nair 1 Dec 15 3.17 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 Franklin Templeton Mutual Fund 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 ₹40.5411
↓ -0.09 5.49 % 7.68 % 14.02 % 19.77 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹23.8355
↓ -0.05 5.49 % 7.69 % 14.02 % 19.78 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹23.8355
↓ -0.05 5.49 % 7.69 % 14.02 % 19.78 % Data as on 22 Mar 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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