(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 23 May 19 ₹41.7283 ↓ 0.09 (0.22 %) Net Assets (AUM) as on 30 Apr 2019 ₹8,264 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 6.03 Expense Ratio 2.35 % Sharpe Ratio 0.413 Information Ratio -0.21 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 23 May 19 Duration Returns 1 Month 1.4% 3 Month 12.1% 6 Month 12.5% 1 Year 11.6% 3 Year 15.1% 5 Year 16.3% 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 30 Apr 14 ₹10,000 30 Apr 15 ₹16,647 30 Apr 16 ₹16,109 30 Apr 17 ₹20,431 30 Apr 18 ₹21,769 30 Apr 19 ₹23,787 
Asset Allocation
Asset Class Value Equity 91.63% Other 8.37% 
Sector Allocation
Sector Value Financial Services 32.52% Basic Materials 12.91% Energy 11.35% Technology 6.14% Communication Services 5.51% Health Care 5.11% Utility 4.06% Industrials 4% Consumer Cyclical 3.59% Real Estate 2.42% 
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 - Asia 10% ₹806 Cr 26,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional - Asia 10% ₹795 Cr 19,500,000 Call, Cash & Other Assets
Receivables | -8% ₹692 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional - Asia 6% ₹537 Cr 7,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional - Asia 6% ₹487 Cr 2,100,000
↓ -300,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOCOil & Gas Refining & Marketing 6% ₹474 Cr 30,000,000
↑ 1,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹404 Cr 12,600,000
↓ -1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 5% ₹381 Cr 825,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555Utilities - Independent Power Producers 4% ₹335 Cr 25,000,000
↑ 1,000,000 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Jun 18 | CTSHInformation Technology Services 4% ₹328 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 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 ₹41.7283
↑ 0.09 12.47 % 11.63 % 15.11 % 16.3 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹24.5335
↑ 0.05 12.47 % 11.63 % 15.11 % 16.3 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹24.5335
↑ 0.05 12.47 % 11.63 % 15.11 % 16.3 % Data as on 23 May 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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