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Franklin Templeton Mutual Fund

Franklin India Equity Savings Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.4252
as on 14 Jun 2019 09:05 PM
-0.0349(0.33%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,837
star
102,289
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,289
Profit (absolute return)
2.29%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.29%
In the last 6 months
4.62%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Equity Savings Fund Direct - Dividend Reinvestment
Franklin India Equity Savings Fund Direct - Dividend Reinvestment
as of 14 Jun 2019 09:05 PM
295.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.43%
Expense Ratio
Plan
Dividend
40.92%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
40.92%
121.03 Cr
Financial
14.01%
41.45 Cr
Energy
6.58%
19.45 Cr
Construction
2.65%
7.84 Cr
FMCG
2.57%
7.61 Cr
Automobile
2.36%
6.98 Cr
Metals
2.17%
6.42 Cr
Technology
2.07%
6.11 Cr
Communication
1.06%
3.14 Cr
Healthcare
0.72%
2.12 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
40.92%
121.03 Cr
Financial
14.01%
41.45 Cr
Energy
6.58%
19.45 Cr
Construction
2.65%
7.84 Cr
FMCG
2.57%
7.61 Cr
Automobile
2.36%
6.98 Cr
Metals
2.17%
6.42 Cr
Technology
2.07%
6.11 Cr
Communication
1.06%
3.14 Cr
Healthcare
0.72%
2.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
40.92%
121.03 Cr
Power Finance Corpn. Ltd.
6.77%
20.02 Cr
GOI
5.84%
17.27 Cr
Coastal Gujarat Power Ltd.
3.40%
10.06 Cr
National Highways Authority of India Ltd.
3.37%
9.97 Cr
Axis Bank Ltd.
3.35%
9.91 Cr
HDFC Bank Ltd.
2.94%
8.70 Cr
JM Financial Products Ltd.
2.64%
7.81 Cr
Kotak Mahindra Bank Ltd.
2.17%
6.42 Cr
Grasim Industries Ltd.
1.91%
5.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
40.92%
121.03 Cr
Power Finance Corpn. Ltd.
6.77%
20.02 Cr
GOI
5.84%
17.27 Cr
Coastal Gujarat Power Ltd.
3.40%
10.06 Cr
National Highways Authority of India Ltd.
3.37%
9.97 Cr
Axis Bank Ltd.
3.35%
9.91 Cr
HDFC Bank Ltd.
2.94%
8.70 Cr
JM Financial Products Ltd.
2.64%
7.81 Cr
Kotak Mahindra Bank Ltd.
2.17%
6.42 Cr
Grasim Industries Ltd.
1.91%
5.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
31.54%
93.27 Cr
NCA
16.12%
47.69 Cr
Debenture
5.83%
17.23 Cr
Bonds
3.83%
11.32 Cr
NCD
3.78%
11.19 Cr
Bonds/Deb
3.02%
8.93 Cr
CP
1.92%
5.69 Cr
GOI Sec
1.91%
5.64 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
31.54%
93.27 Cr
NCA
16.12%
47.69 Cr
Debenture
5.83%
17.23 Cr
Bonds
3.83%
11.32 Cr
NCD
3.78%
11.19 Cr
Bonds/Deb
3.02%
8.93 Cr
CP
1.92%
5.69 Cr
GOI Sec
1.91%
5.64 Cr
About Franklin India Equity Savings Fund Direct - Dividend Reinvestment
Franklin India Equity Savings Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 27 Aug 2018 and is currently managed by its fund managers Lakshmikanth Reddy, Srikesh Nair, Sachin Padwal-Desai and Umesh Sharma. It has an AUM of ₹295.77 Crores and the latest NAV decalared is ₹10.425 as on 14 Jun 2019 at 9:05 pm.
Franklin India Equity Savings Fund Direct - Dividend Reinvestment scheme return performance is 4.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255