Franklin India Equity Hybrid Fund(G)-Direct Plan

124.06 0.07 (0.05%) NAV as on 19-Aug-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 Return3.64-1.786.0713.00
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 Equities7.34
HDFC Bank Ltd.Domestic Equities6.06
12.40% Hinduja Leyland Finance Ltd (03-Nov-2019) **Corporate Debt4.94
8.60% Export-Import Bank Of India (31-Mar-2022) **Corporate Debt4.9
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.84
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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 20/08/2019 As on 20/08/2019

11003.60 (-0.46) 37306.04 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil0.20-0.05-20.00
CG Power & Indl.Soln14.80-3.65-19.78

Portfolio Comparison

MUTUAL FUND ACTIVITY