Franklin India Equity Hybrid Fund(G)-Direct Plan

127.94 -1.42 (-1.09%) NAV as on 19-Jul-19
52-Week High ( ) 131.99 (04-Jul-19)
52-Week Low ( ) 115.98 (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 Return4.075.448.0913.71
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 22/07/2019 As on 22/07/2019

11344.35 (-0.66) 38040.94 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY