| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Aggressive Hybrid Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,256.09 |
| 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 | -1.62 | -1.65 | -0.75 | 9.83 | 0.83 | 16.05 | 18.06 | 14.46 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 827,500 | 167.01 | 7.40 |
| ICICI Bank | 858,500 | 127.18 | 5.64 |
| Larsen & Toubro | 210,000 | 76.37 | 3.38 |
| Bharti Airtel | 353,000 | 67.57 | 3.00 |
| Infosys | 440,000 | 66.40 | 2.94 |
| Reliance Industr | 460,000 | 63.95 | 2.83 |
| Axis Bank | 580,000 | 61.97 | 2.75 |
| HCL Technologies | 315,000 | 46.24 | 2.05 |
| Eternal Ltd | 1,500,000 | 46.17 | 2.05 |
| NTPC | 1,050,000 | 35.10 | 1.56 |
| UltraTech Cem. | 28,000 | 34.30 | 1.52 |
| Apollo Hospitals | 44,000 | 32.99 | 1.46 |
| United Spirits | 243,000 | 32.57 | 1.44 |
| Sun Pharma.Inds. | 190,000 | 32.43 | 1.44 |
| GAIL (India) | 1,767,000 | 31.40 | 1.39 |
| SBI | 373,000 | 29.71 | 1.32 |
| Tata Motors | 410,000 | 27.30 | 1.21 |
| PB Fintech. | 145,000 | 26.28 | 1.16 |
| ERIS Lifescience | 135,000 | 24.29 | 1.08 |
| HDFC Life Insur. | 319,500 | 24.14 | 1.07 |
| Hind. Unilever | 92,500 | 23.32 | 1.03 |
| Crompton Gr. Con | 700,000 | 22.61 | 1.00 |
| Lemon Tree Hotel | 1,483,000 | 22.21 | 0.98 |
| Amber Enterp. | 27,300 | 21.74 | 0.96 |
| Jubilant Food. | 320,000 | 20.98 | 0.93 |
| P I Industries | 48,000 | 20.40 | 0.90 |
| Metropolis Healt | 100,000 | 19.95 | 0.88 |
| PNB Housing | 200,000 | 19.72 | 0.87 |
| Bharat Electron | 510,000 | 19.54 | 0.87 |
| CESC | 1,100,000 | 18.65 | 0.83 |
| Sapphire Foods | 580,000 | 18.36 | 0.81 |
| Prestige Estates | 110,000 | 17.89 | 0.79 |
| Tube Investments | 60,000 | 17.04 | 0.76 |
| Amara Raja Ener. | 170,100 | 16.39 | 0.73 |
| Maruti Suzuki | 13,000 | 16.39 | 0.73 |
| Interglobe Aviat | 27,500 | 16.25 | 0.72 |
| M & M | 50,000 | 16.02 | 0.71 |
| V-Mart Retail | 200,800 | 15.87 | 0.70 |
| Indus Towers | 415,000 | 15.06 | 0.67 |
| Marico | 209,400 | 14.86 | 0.66 |
| Kirloskar Oil | 161,776 | 14.63 | 0.65 |
| ICICI Lombard | 75,000 | 14.45 | 0.64 |
| Chemplast Sanmar | 330,000 | 13.76 | 0.61 |
| Tata Steel | 870,000 | 13.74 | 0.61 |
| Pearl Global Ind | 89,961 | 13.38 | 0.59 |
| ZF Commercial | 9,878 | 13.03 | 0.58 |
| Cholaman.Inv.&Fn | 66,000 | 9.53 | 0.42 |
| Team Lease Serv. | 37,400 | 6.86 | 0.30 |
| Angel One | 20,000 | 5.20 | 0.23 |
| IDFC First Bank | 400,000 | 2.75 | 0.12 |
| Numero Uno Intl | 27,500 | 0.00 | 0.00 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 103.83 | 4.60 |
| Bharti Telecom | 7,500 | 82.33 | 3.65 |
| Jubilant Bever. | 7,150 | 73.86 | 3.27 |
| Poonawalla Fin | 5,000 | 51.16 | 2.27 |
| Embassy Off.REIT | 4,500 | 45.62 | 2.02 |
| REC Ltd | 3,600 | 29.86 | 1.32 |
| Bajaj Finance | 2,500 | 26.53 | 1.18 |
| Jamnagar Utiliti | 250 | 26.29 | 1.17 |
| Credila Fin | 2,500 | 26.14 | 1.16 |
| LIC Housing Fin. | 250 | 25.98 | 1.15 |
| Power Fin.Corpn. | 250 | 25.98 | 1.15 |
| Summit Digitel. | 2,500 | 25.86 | 1.15 |
| KOTAK MAHI. INV. | 1,000 | 10.31 | 0.46 |
| S I D B I | 500 | 5.23 | 0.23 |
| GSEC2065 | 3,196,200 | 31.84 | 1.41 |
| GSEC2054 | 2,500,000 | 26.05 | 1.15 |
| Andhra Pradesh 2038 | 2,500,000 | 24.79 | 1.10 |
| GSEC2026 | 500,000 | 5.09 | 0.23 |
| RAJASTHAN 2043 | 83,300 | 0.85 | 0.04 |
| Chhattisgarh 2037 | 52,560 | 0.56 | 0.02 |
| West Bengal 2038 | 50,000 | 0.52 | 0.02 |
| ANDHRA PRADESH 2037 | 46,150 | 0.48 | 0.02 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Net CA & Others | 0 | 72.78 | 3.23 |
