(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 12.3% 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 28 Jan 20 ₹42.747 ↓ -0.27 (-0.64 %) Net Assets (AUM) as on 31 Dec 2019 ₹8,920 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 0.94 Expense Ratio 2.08 % Sharpe Ratio 0.52 Information Ratio -0.34 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 28 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Equity 92.63% Other 7.37% 
Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 11.65% Energy 11.36% Health Care 8.83% Communication Services 7.74% Industrials 7.11% Utility 5.43% Technology 2.69% Consumer Cyclical 2.3% Real Estate 2.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN11% ₹957 Cr 28,000,000
↓ -1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹846 Cr 16,500,000
↓ -1,500,000 Call, Cash & Other Assets
Receivables | -8% ₹763 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹526 Cr 40,000,000
↑ 5,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001245% ₹408 Cr 1,400,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹405 Cr 950,000
↑ 25,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL4% ₹398 Cr 9,000,000
↓ -4,327,087 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹395 Cr 3,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹368 Cr 4,975,283
↓ -24,717 ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5004104% ₹360 Cr 2,367,522
↑ 567,522
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 3.67 Yr. Roshi Jain 9 Jul 12 7.48 Yr. Pyari Menon 26 Sep 19 0.26 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
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
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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