Franklin India Equity Hybrid Fund(D)-Direct Plan

22.34 -0.25 (-1.09%) NAV as on 19-Jul-19
52-Week High ( ) 24.51 (16-Apr-19)
52-Week Low ( ) 21.83 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1946.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.214.577.7913.56
Category Avg2.39-0.7010.009.27
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd.Domestic Equities8.37
HDFC Bank Ltd.Domestic Equities6.25
12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **Corporate Debt4.7
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt4.62
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.64
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6580
Fixed Income & MMI and REIT / InvIT2035
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Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY