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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (31.5%) Consumer Cyclical (13.8%) Technology (10.4%) Industrials (10.0%) Healthcare (7.8%) Communication Services (6.4%) Consumer Defensive (5.4%) Utilities (5.2%) Basic Materials (4.5%) Energy (2.7%) Real Estate (2.1%)

HDFC Bank Ltd

Financial Services

1,439.46

1,461.22

9.05%

8,434.6 K

ICICI Bank Ltd

Financial Services

1,363.58

1,313.46

8.14%

10,908.2 K

Bharti Airtel Ltd

Communication Services

858.47

825.71

5.12%

5,258.6 K

-300 K

-5.4%

Infosys Ltd

Technology

731

780.9

4.84%

4,627 K

Larsen & Toubro Ltd

Industrials

679.46

674.46

4.18%

2,131.8 K

Axis Bank Ltd

Financial Services

571.92

574.95

3.56%

5,661.4 K

350 K

6.59%

HCL Technologies Ltd

Technology

545.69

560.02

3.47%

3,555.6 K

United Spirits Ltd

Consumer Defensive

467.37

443.46

2.75%

3,452.6 K

-147.4 K

-4.1%

Zomato Ltd

Consumer Cyclical

387.75

427.54

2.65%

19,250 K

Reliance Industries Ltd

Energy

422.29

406.12

2.52%

3,384 K

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*All financials are in Rs Crores

Debt Holding

Cash Equivalents (100.0%)

91 DTB 20032025

SOVEREIGN

20 Mar, 2025

Govt./Treasury

24.92

0.15%

2,500 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Franklin Mutual Fund	Franklin Mutual Fund
Website https://www.franklintempletonindia.com	https://www.franklintempletonindia.com
Inception Sep 29, 1994	Sep 29, 1994
ISIN INF090I01239	INF090I01239

Fund Manager
R. Janakiraman Tenure: 14 Yrs 1 Mo Start Date: 2011-02-01	Sandeep Manam Tenure: 3 Yrs 4 Mos Start Date: 2021-10-18	Rajasa Kakulavarapu Tenure: 1 Yr 3 Mos Start Date: 2023-12-01

AMC Details
Name Franklin Templeton Asst Mgmt(IND)Pvt Ltd	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Launch Date Jul 19 2010	Jul 19 2010
Fax 022-66490622/66490627	022-66490622/66490627
Phone +91 22 - 67519100	+91 22 - 67519100
Website https://www.franklintempletonindia.com	https://www.franklintempletonindia.com
Address Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra 400 013	Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra 400 013

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.71 %	1.71 %

Other Details
AUM 16139.31 Cr	16139.31 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.	The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Franklin Mutual Fund

Website https://www.franklintempletonindia.com

Inception Sep 29, 1994

ISIN INF090I01239

Fund Manager

R. Janakiraman

Sandeep Manam

Rajasa Kakulavarapu

AMC Details

Name Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Launch Date Jul 19 2010

Fax 022-66490622/66490627

Phone +91 22 - 67519100

Website https://www.franklintempletonindia.com

Address Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra 400 013

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 19 2010

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.71 %

Other Details

AUM 16139.31 Cr

Benchmark BSE 500 India TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective The investment objective of this scheme is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.