| 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 | 2,289.68 |
| 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 | 1.65 | 4.68 | 7.48 | -1.65 | -0.23 | 12.53 | 11.44 | 13.68 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,540,000 | 114.66 | 5.01 |
| ICICI Bank | 900,000 | 113.08 | 4.94 |
| Reliance Industr | 660,000 | 87.20 | 3.81 |
| Axis Bank | 650,000 | 83.63 | 3.65 |
| SBI | 840,000 | 81.01 | 3.54 |
| Larsen & Toubro | 173,000 | 70.52 | 3.08 |
| Bharti Airtel | 370,000 | 67.67 | 2.96 |
| Infosys | 435,100 | 50.51 | 2.21 |
| NTPC | 1,300,000 | 50.30 | 2.20 |
| M & M | 140,000 | 42.64 | 1.86 |
| HCL Technologies | 360,000 | 42.62 | 1.86 |
| Eternal | 1,700,000 | 42.60 | 1.86 |
| UltraTech Cem. | 34,000 | 39.04 | 1.70 |
| Kirloskar Oil | 200,000 | 38.56 | 1.68 |
| Marico | 460,000 | 37.80 | 1.65 |
| Apollo Hospitals | 44,000 | 35.98 | 1.57 |
| Cholaman.Inv.&Fn | 220,000 | 33.83 | 1.48 |
| Tata Steel | 1,600,000 | 33.28 | 1.45 |
| Phoenix Mills | 180,000 | 31.88 | 1.39 |
| Britannia Inds. | 60,000 | 31.23 | 1.36 |
| Metropolis Healt | 560,000 | 31.10 | 1.36 |
| Interglobe Aviat | 65,000 | 28.63 | 1.25 |
| CESC | 1,500,000 | 27.31 | 1.19 |
| Hind.Aeronautics | 63,000 | 27.11 | 1.18 |
| Bharat Electron | 600,000 | 24.65 | 1.08 |
| Asian Paints | 90,000 | 24.04 | 1.05 |
| ERIS Lifescience | 170,317 | 23.83 | 1.04 |
| Ashok Leyland | 1,500,000 | 23.32 | 1.02 |
| ICICI Lombard | 130,000 | 23.30 | 1.02 |
| Hindalco Inds. | 180,000 | 20.28 | 0.89 |
| Amber Enterp. | 25,000 | 19.04 | 0.83 |
| PNB Housing | 181,125 | 18.66 | 0.82 |
| Maruti Suzuki | 13,000 | 17.07 | 0.75 |
| Motherson Wiring | 3,962,000 | 15.44 | 0.67 |
| Lemon Tree Hotel | 1,349,310 | 15.38 | 0.67 |
| Hind. Unilever | 70,000 | 15.07 | 0.66 |
| PB Fintech. | 88,328 | 15.04 | 0.66 |
| ZF Commercial | 10,000 | 14.67 | 0.64 |
| Pine Labs | 1,000,000 | 14.45 | 0.63 |
| Amara Raja Ener. | 160,052 | 14.18 | 0.62 |
| HDFC Life Insur. | 230,000 | 13.68 | 0.60 |
| Angel One | 400,000 | 13.49 | 0.59 |
| Canara HSBC | 588,224 | 8.12 | 0.35 |
| V-Mart Retail | 94,018 | 6.27 | 0.27 |
| Globsyn Techno | 27,000 | 0.00 | 0.00 |
| Jubilant Bevco | 9,994 | 108.76 | 4.75 |
| Jubilant Beverag | 6,136 | 66.58 | 2.91 |
| Bharti Telecom | 6,000 | 63.32 | 2.77 |
| Poonawalla Fin | 5,000 | 50.04 | 2.19 |
| Summit Digitel. | 2,500 | 25.31 | 1.11 |
| M & M Fin. Serv. | 2,500 | 25.16 | 1.10 |
| Embassy Off.REIT | 2,500 | 24.99 | 1.09 |
| Power Fin.Corpn. | 250 | 24.77 | 1.08 |
| REC Ltd | 2,035 | 11.46 | 0.50 |
| Bajaj Finance | 500 | 5.10 | 0.22 |
| S I D B I | 500 | 5.06 | 0.22 |
| Uttarakhand 2032 7.30 | 3,500,000 | 34.70 | 1.52 |
| Punjab 2033 | 2,500,000 | 25.45 | 1.11 |
| Uttarakhand 2032 | 2,343,370 | 24.12 | 1.05 |
| Maharashtra 2047 | 2,134,000 | 21.39 | 0.93 |
| Punjab 2031 | 2,000,000 | 20.49 | 0.89 |
| Bihar 2033 | 1,562,190 | 16.07 | 0.70 |
| Chhattisgarh 2037 | 52,560 | 0.52 | 0.02 |
| West Bengal 2038 | 50,000 | 0.49 | 0.02 |
| GSEC2065 | 36,200 | 0.33 | 0.01 |
| GSEC2027 | 20,000 | 0.21 | 0.01 |
| Bharti Telecom | 1,000 | 48.95 | 2.14 |
| Net CA & Others | 0 | 57.56 | 2.51 |
| HDFC Bank | 500 | 24.12 | 1.05 |
| Union Bank (I) | 100 | 4.71 | 0.21 |
| Nexus Select | 1,150,000 | 17.85 | 0.78 |
