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BACK
Fund Profile
Franklin India Equity Hybrid Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Equity Hybrid Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
2,187.18
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.51
0.74
10.52
0.83
8.73
20.65
21.37
14.83
Holdings
Company Name
Hold %
HDFC Bank
7.36
ICICI Bank
5.95
Larsen & Toubro
3.47
Axis Bank
3.00
Bharti Airtel
3.00
Infosys
2.93
Reliance Industr
2.79
HCL Technologies
2.13
Eternal Ltd
1.80
United Spirits
1.69
NTPC
1.60
Maruti Suzuki
1.46
GAIL (India)
1.46
UltraTech Cem.
1.44
Sun Pharma.Inds.
1.39
St Bk of India
1.39
Apollo Hospitals
1.38
Tata Motors
1.35
PB Fintech.
1.29
HDFC Life Insur.
1.21
Crompton Gr. Con
1.13
ERIS Lifescience
1.08
Hind. Unilever
0.99
Jubilant Food.
0.96
Lemon Tree Hotel
0.94
Intellect Design
0.94
PNB Housing
0.86
Sapphire Foods
0.84
Tube Investments
0.84
Amber Enterp.
0.81
Amara Raja Ener.
0.80
Tech Mahindra
0.79
Bharat Electron
0.79
Metropolis Healt
0.77
Prestige Estates
0.74
Indus Towers
0.73
V-Mart Retail
0.71
Marico
0.69
Interglobe Aviat
0.67
Kirloskar Oil
0.67
Pearl Global Ind
0.60
Tata Steel
0.58
Chemplast Sanmar
0.54
Cholaman.Inv.&Fn
0.48
Team Lease Serv.
0.33
Numero Uno Intl
0.00
Globsyn Techno
0.00
Bharti Telecom
2.45
Bajaj Finance
2.40
ICICI Home Fin
2.37
Mankind Pharma
2.36
Poonawalla Fin
2.31
S I D B I
2.16
Embassy Off.REIT
2.07
Bajaj Housing
1.41
Bharti Telecom
1.25
Pipeline Infra
1.20
Summit Digitel.
1.20
N A B A R D
1.19
Jamnagar Utiliti
1.19
Credila Fin
1.18
LIC Housing Fin.
1.17
REC Ltd
0.89
GSEC2065
0.81
KOTAK MAHI. INV.
0.50
Power Fin.Corpn.
0.25
LIC Housing Fin.
0.24
S I D B I
0.24
GSEC2026
0.23
RAJASTHAN 2043
0.04
Chhattisgarh 2037
0.03
West Bengal 2038
0.02
ANDHRA PRADESH 2037
0.02
GSEC2027
0.01
Net CA & Others
3.43