(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 13.4% since its launch. Ranked 28 in Focused category. Return for 2022 was 8.9% , 2021 was 39.4% and 2020 was 10.9% . NAV as on 7 Jun 23 ₹73.8276 ↑ 0.46 (0.63 %) Net Assets (AUM) as on 30 Apr 2023 ₹8,268 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 4.16 Expense Ratio 1.89 % Sharpe Ratio 0.25 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 7 Jun 23 Duration Returns 1 Month 6% 3 Month 7.1% 6 Month 1.5% 1 Year 20% 3 Year 27.2% 5 Year 14% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2022 8.9% 2021 39.4% 2020 10.9% 2019 10.9% 2018 -8.8% 2017 37.4% 2016 5% 2015 1.5% 2014 79.6% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹11,260 31 May 20 ₹8,516 31 May 21 ₹15,092 31 May 22 ₹16,186 31 May 23 ₹18,785 
Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% 
Sector Allocation
Sector Value Financial Services 35.05% Industrials 20.33% Consumer Cyclical 8.65% Health Care 7.93% Communication Services 4.93% Consumer Defensive 4.77% Basic Materials 4.67% Technology 4.55% Energy 2.63% Real Estate 1.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANKBanks - Regional 10% ₹861 Cr 5,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 10% ₹794 Cr 8,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 6% ₹520 Cr 2,200,000
↓ -195,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 5% ₹427 Cr 4,970,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTLTelecom Services 5% ₹408 Cr 5,100,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFYInformation Technology Services 5% ₹376 Cr 3,000,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 15 | KEIElectrical Equipment & Parts 4% ₹351 Cr 1,854,000
↓ -146,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹341 Cr 3,450,000
↑ 136,893 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBINBanks - Regional 4% ₹324 Cr 5,600,000
↓ -200,000 Cipla Ltd Shs Dematerialised (Healthcare)
Equity, Since 31 Jan 21 | CIPLADrug Manufacturers - General 4% ₹315 Cr 3,466,950
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 1.53 Yr. Varun Sharma 1 Apr 23 0.08 Yr. Sandeep Manam 18 Oct 21 1.53 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹73.8276
↑ 0.46 1.46 % 20 % 27.16 % 13.99 % Franklin India Focused Equity Fund
Normal Dividend, Payout ₹31.4795
↑ 0.20 1.46 % 9.48 % 22.83 % 11.54 % Franklin India Focused Equity Fund
Normal Dividend, Reinvestment ₹31.4795
↑ 0.20 1.46 % 9.48 % 22.83 % 11.54 % Data as on 7 Jun 23
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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