Franklin India Equity Savings Fund(D)-Direct Plan

10.44 0.01 (0.05%) NAV as on 15-Jul-19
52-Week High ( ) 10.52 (04-Jul-19)
52-Week Low ( ) 9.65 (26-Oct-18)
Type Open ended scheme
Launch Date 27-Aug-18
Net Assets ( Cr ) 295.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.39NANA4.36
Category Avg2.712.627.445.93
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Margin on DerivativesDerivatives-Options (Others)8.72
Reliance Industries Ltd.Domestic Equities6.62
Axis Bank Ltd.Domestic Equities5.98
Call, Cash & Other AssetsCash & Cash Equivalents and Net Assets4.37
9.70% Coastal Gujarat Power Ltd (25-Aug-2023) **Corporate Debt3.37
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities6590
Debt & MMI including cash & cash equivalent1035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY