Summary Info | |
---|---|
Fund Name | Franklin Templeton Mutual Fund |
Scheme Name | Franklin India Mid Cap Fund - Direct (G) |
AMC | Franklin Templeton Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 01-Jan-13 |
Fund Manager | R Janakiraman |
Net Assets ()Cr | 12,540.39 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.55 | -2.54 | -0.30 | 15.91 | -1.84 | 22.94 | 24.07 | 19.01 |
Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Federal Bank | 19,260,270 | 389.89 | 3.11 |
Mphasis | 952,885 | 265.87 | 2.12 |
Prestige Estates | 1,631,918 | 265.43 | 2.12 |
J K Cements | 392,739 | 261.52 | 2.09 |
Cummins India | 717,366 | 255.06 | 2.03 |
Max Financial | 1,692,030 | 254.04 | 2.03 |
Ipca Labs. | 1,641,580 | 241.95 | 1.93 |
APL Apollo Tubes | 1,499,891 | 240.16 | 1.92 |
PB Fintech. | 1,300,578 | 235.68 | 1.88 |
Biocon | 5,862,280 | 229.45 | 1.83 |
Bharti Hexacom | 1,178,689 | 217.79 | 1.74 |
Coromandel Inter | 802,506 | 215.99 | 1.72 |
Coforge | 1,214,825 | 212.38 | 1.69 |
Kalyan Jewellers | 3,563,102 | 211.90 | 1.69 |
Max Healthcare | 1,659,920 | 206.83 | 1.65 |
Crompton Gr. Con | 6,391,052 | 206.43 | 1.65 |
Deepak Nitrite | 1,100,123 | 202.47 | 1.61 |
Emami | 3,326,225 | 199.79 | 1.59 |
HDFC Bank | 973,175 | 196.41 | 1.57 |
M & M Fin. Serv. | 7,479,196 | 192.59 | 1.54 |
The Ramco Cement | 1,602,334 | 188.63 | 1.50 |
City Union Bank | 8,776,107 | 188.05 | 1.50 |
Page Industries | 38,500 | 187.90 | 1.50 |
Tata Steel | 11,850,000 | 187.16 | 1.49 |
Abbott India | 52,304 | 179.95 | 1.43 |
Phoenix Mills | 1,132,124 | 168.01 | 1.34 |
ICICI Lombard | 850,000 | 163.80 | 1.31 |
UPL | 2,300,000 | 161.87 | 1.29 |
United Breweries | 828,517 | 161.20 | 1.29 |
SRF | 530,000 | 161.16 | 1.29 |
Dixon Technolog. | 95,340 | 160.56 | 1.28 |
Escorts Kubota | 475,909 | 159.87 | 1.27 |
P I Industries | 374,936 | 159.38 | 1.27 |
Oberoi Realty | 973,135 | 158.63 | 1.26 |
Tube Investments | 541,027 | 153.69 | 1.23 |
IDFC First Bank | 22,000,000 | 151.27 | 1.21 |
Alkem Lab | 300,000 | 150.93 | 1.20 |
Trent | 293,937 | 147.50 | 1.18 |
Aster DM Health. | 2,407,002 | 145.60 | 1.16 |
Equitas Sma. Fin | 23,580,355 | 139.74 | 1.11 |
PNB Housing | 1,400,001 | 138.07 | 1.10 |
Persistent Sys | 267,491 | 138.04 | 1.10 |
K P R Mill Ltd | 1,200,000 | 136.80 | 1.09 |
H P C L | 3,249,775 | 135.99 | 1.08 |
Apollo Hospitals | 180,000 | 134.96 | 1.08 |
Balkrishna Inds | 500,000 | 133.81 | 1.07 |
Indian Hotels Co | 1,752,118 | 129.79 | 1.03 |
Bharat Electron | 3,367,750 | 129.02 | 1.03 |
Marico | 1,800,000 | 127.76 | 1.02 |
Tata Comm | 734,291 | 126.64 | 1.01 |
CG Power & Ind | 1,845,695 | 122.13 | 0.97 |
Jubilant Food. | 1,837,180 | 120.43 | 0.96 |
ITC Hotels | 5,193,530 | 119.68 | 0.95 |
P & G Hygiene | 85,961 | 118.02 | 0.94 |
REC Ltd | 2,950,000 | 116.58 | 0.93 |
Endurance Tech. | 454,360 | 115.94 | 0.92 |
Ajanta Pharma | 392,457 | 107.98 | 0.86 |
Indus Towers | 2,938,655 | 106.67 | 0.85 |
SBI | 1,332,729 | 106.16 | 0.85 |
Kajaria Ceramics | 895,000 | 105.34 | 0.84 |
ACC | 571,157 | 102.15 | 0.81 |
Godrej Propert. | 475,956 | 100.09 | 0.80 |
Motherson Wiring | 26,204,805 | 97.22 | 0.78 |
Exide Inds. | 2,453,019 | 94.27 | 0.75 |
Hind.Aeronautics | 206,300 | 93.53 | 0.75 |
Sundram Fasten. | 943,493 | 92.93 | 0.74 |
HDB FINANC SER | 1,225,000 | 92.92 | 0.74 |
SBI Cards | 1,143,767 | 92.35 | 0.74 |
Tata Power Co. | 2,200,000 | 87.51 | 0.70 |
Container Corpn. | 1,512,125 | 87.43 | 0.70 |
Devyani Intl. | 5,217,419 | 85.10 | 0.68 |
Vishal Mega Mart | 6,091,030 | 84.99 | 0.68 |
Timken India | 250,000 | 82.97 | 0.66 |
Uno Minda | 745,117 | 77.60 | 0.62 |
Siemens Ener.Ind | 225,000 | 72.85 | 0.58 |
Ashok Leyland | 6,000,000 | 72.63 | 0.58 |
L&T Finance Ltd | 3,500,000 | 70.91 | 0.57 |
Suzlon Energy | 10,000,000 | 61.60 | 0.49 |
ZF Commercial | 46,342 | 61.11 | 0.49 |
Hero Motocorp | 140,287 | 59.77 | 0.48 |
Apollo Tyres | 1,200,000 | 53.96 | 0.43 |
Hexaware Tech. | 748,978 | 52.73 | 0.42 |
Angel One | 200,000 | 52.02 | 0.41 |
Laurus Labs | 472,358 | 41.30 | 0.33 |
Anthem Bioscienc | 409,407 | 31.08 | 0.25 |
UPL PP | 125,000 | 6.45 | 0.05 |
Numero Uno Intl | 8,100 | 0.00 | 0.00 |
TBILL-364D | 2,500,000 | 24.90 | 0.20 |
Net CA & Others | 0 | 161.69 | 1.29 |