(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% 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 18 Oct 19 ₹40.1544 ↓ 0.17 (0.43 %) Net Assets (AUM) as on 31 Aug 2019 ₹7,981 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 5.07 Expense Ratio 2.35 % Sharpe Ratio -0.447 Information Ratio -0.25 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 Oct 19 Duration Returns 1 Month 5.5% 3 Month -3.5% 6 Month -4.1% 1 Year 13.2% 3 Year 7.6% 5 Year 10.7% 10 Year 15 Year Since launch 12% 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 Sep 14 ₹10,000 30 Sep 15 ₹11,573 30 Sep 16 ₹12,807 30 Sep 17 ₹14,655 30 Sep 18 ₹15,061 30 Sep 19 ₹16,049 
Asset Allocation
Asset Class Value Equity 90.13% Other 9.87% 
Sector Allocation
Sector Value Financial Services 30.25% Basic Materials 11.78% Energy 11.02% Communication Services 9.43% Health Care 8.31% Utility 5.61% Technology 5.23% Industrials 4.34% Real Estate 2.32% Consumer Cyclical 1.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹825 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional - Asia 9% ₹781 Cr 18,000,000
↓ -1,000,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional - Asia 8% ₹677 Cr 25,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 7% ₹551 Cr 15,000,000
↑ 488,296 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOCOil & Gas Refining & Marketing 6% ₹501 Cr 34,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional - Asia 5% ₹405 Cr 3,300,000
↓ -200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 5% ₹402 Cr 925,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional - Asia 4% ₹343 Cr 5,000,000
↓ -247,999 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555Utilities - Independent Power Producers 4% ₹341 Cr 29,000,000
↑ 2,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124Drug Manufacturers - Specialty & Generic 4% ₹331 Cr 1,225,000
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 3.41 Yr. Roshi Jain 9 Jul 12 7.23 Yr. Srikesh Nair 1 Dec 15 3.83 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 ₹40.1544
↑ 0.17 -4.1 % 13.24 % 7.61 % 10.7 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹21.7697
↑ 0.09 -11.57 % 4.42 % 4.75 % 8.92 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹21.7697
↑ 0.09 -11.57 % 4.42 % 4.75 % 8.92 % Data as on 18 Oct 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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