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Fincash » Mutual Funds » Franklin India Focused Equity Fund

Franklin India Focused Equity Fund - G

NAV  ₹41.7283 ↓ 0.09   (0.22 %) as on 23 May 19

(Erstwhile Franklin India High Growth Companies Fund)

Scheme Objective

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 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% .

Below is the key information for Franklin India Focused Equity Fund

NAV as on 23 May 19₹41.7283 ↓ 0.09   (0.22 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,264 Cr.
Launch Date26 Jul 2007
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.03
Expense Ratio2.35 %
Sharpe Ratio0.413
Information Ratio-0.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 May 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity91.63%
Other8.37%
Franklin India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.52%
Basic Materials12.91%
Energy11.35%
Technology6.14%
Communication Services5.51%
Health Care5.11%
Utility4.06%
Industrials4%
Consumer Cyclical3.59%
Real Estate2.42%
Franklin India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
Banks - Regional - Asia10%₹806 Cr26,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional - Asia10%₹795 Cr19,500,000
Call, Cash & Other Assets
Receivables | -
8%₹692 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional - Asia6%₹537 Cr7,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
Banks - Regional - Asia6%₹487 Cr2,100,000
↓ -300,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
Oil & Gas Refining & Marketing6%₹474 Cr30,000,000
↑ 1,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
Telecom Services5%₹404 Cr12,600,000
↓ -1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
Building Materials5%₹381 Cr825,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 17 | 532555
Utilities - Independent Power Producers4%₹335 Cr25,000,000
↑ 1,000,000
Cognizant Technology Solutions Corp A (Technology)
Equity, Since 30 Jun 18 | CTSH
Information Technology Services4%₹328 Cr650,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 May 162.75 Yr.
Roshi Jain9 Jul 126.57 Yr.
Srikesh Nair1 Dec 153.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.