(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 12.7% 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 15 Jul 19 ₹41.7941 ↓ -0.13 (-0.30 %) 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 15 Jul 19 Duration Returns 1 Month -1.5% 3 Month 0.1% 6 Month 8.3% 1 Year 12.1% 3 Year 10.2% 5 Year 14.4% 10 Year 15 Year Since launch 12.7% 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 Jun 14 ₹10,000 30 Jun 15 ₹13,605 30 Jun 16 ₹13,820 30 Jun 17 ₹16,578 30 Jun 18 ₹17,191 30 Jun 19 ₹19,672 
Asset Allocation
Asset Class Value Equity 90.12% Other 9.88% 
Sector Allocation
Sector Value Financial Services 29.62% Basic Materials 12.6% Energy 11.21% Communication Services 9.83% Industrials 5.26% Utility 5.2% Health Care 5.01% Technology 4.69% Consumer Cyclical 2.81% Real Estate 2.62% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹855 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional - Asia 9% ₹763 Cr 18,000,000
↓ -1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional - Asia 9% ₹740 Cr 21,000,000
↓ -5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 6% ₹523 Cr 15,000,000
↑ 2,400,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOCOil & Gas Refining & Marketing 6% ₹513 Cr 31,000,000
↑ 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional - Asia 5% ₹461 Cr 1,900,000
↓ -200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215Banks - Regional - Asia 5% ₹461 Cr 5,700,000
↓ -1,300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCOBuilding Materials 5% ₹393 Cr 825,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555Utilities - Independent Power Producers 4% ₹360 Cr 27,000,000
↑ 2,000,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 532822Telecom Services 4% ₹328 Cr 235,000,000
↑ 201,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 3.08 Yr. Roshi Jain 9 Jul 12 6.9 Yr. Srikesh Nair 1 Dec 15 3.5 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 ₹41.7941
↓ -0.13 8.29 % 12.13 % 10.24 % 14.42 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹24.5722
↓ -0.07 8.29 % 12.13 % 10.24 % 14.42 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹24.5722
↓ -0.07 8.29 % 12.13 % 10.24 % 14.42 % Data as on 15 Jul 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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