Franklin India Large Cap Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Franklin India Large Cap Fund(G)	0.50	3.37	2.30	3.23	-2.04	10.84	12.76	8.68	18.30
Equity - Large Cap Fund	0.44	2.85	2.15	4.66	-1.14	11.66	14.57	10.72	9.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

01-Dec-1993
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

638,150.11
Scheme Plan

--
Scheme Class

Equity - Large Cap Fund
Objectives

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

992.473
Fund Manager

Mr. Venkatesh Sanjeevi
Fund Manager Profile

Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.94

Company	Market Value	hold percentage
Trent Ltd	6828.02	0.94

Sector	hold percentage
Retailing	0.94%
Company Market Value Holding Trent Ltd 6828.02127 0.94

Divident Details

Scheme Name	Date	Dividend (%)
Franklin India Large Cap Fund	31-01-1997	2
Franklin India Large Cap Fund	24-03-2000	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI India Top 100 Equity Fund Growth	623.19	4.52	10.83	10.83	18.65	27.34
quant Large Cap Fund - Growth Option - Regular Plan	279.31	4.12	12.05	2.52	4.58	14.73
BANK OF INDIA Large Cap Fund Regular Plan Growth	114.51	2.29	6.45	0.73	4.3	13.86
SBI Large Cap Fund-REGULAR PLAN GROWTH	35770.18	3.05	6.56	-2.1	1.71	10.71
Invesco India Largecap Fund - Regular Plan - Growth	751.71	4.03	9.29	-1.36	1.16	13.71
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	2.38	5.34	-3.92	0.63	12.97
Tata Large Cap Fund Regular Plan - Growth	1443.3	2.25	5.75	-3.71	0.5	11.41
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	94.45	2.66	5.35	-3.56	0.47	11.16
HSBC Large Cap Fund - Regular Growth	1444.3	2.52	3.26	-4.43	0.01	11.02
Parag Parikh Large Cap Fund - Regular Plan - Growth	404.89	1.96	4.15	0	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	20021.75	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19971.64	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19796.16	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19597.86	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19528.04	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19364.97	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19049.25	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	18987.94	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	18912.06	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	18726.71	2.46	4.49	-4.78	-3.91	14.07