Holdings (50)
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 10.86648668% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.89626682% |
ICICI Bank Ltd. | Financial | Equity | 5.86419261% |
HDFC Bank Ltd. | Financial | Equity | 3.99692656% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.83782565% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 2.93249838% |
The Indian Hotels Company Ltd. | Services | Equity | 2.83144422% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67687948% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.57606336% |
Yum China Holdings Inc. | Services | Forgn. Eq | 2.56347071% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.66% | 2.27% | 5.00% | 12.49% |
Category Average | 9.18% | 7.40% | 10.04% | NA% |
Rank Within Category | 22.00% | 46.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Managed Schemes
Franklin India Floating Rate Fund Direct Growth
Franklin India Equity Advantage Fund Direct Growth
Franklin India Smaller Companies Fund Direct Growth
Templeton India Equity Income Direct Plan Growth
Franklin India Bluechip Fund Direct Growth
Franklin India Prima Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Technology Fund Direct Growth
Franklin India Opportunities Direct Fund Growth
Franklin India Equity Hybrid Fund Direct Growth
Franklin India Feeder Franklin US Opportunities Fund Direct Growth
Franklin Build India Fund Direct Growth
Franklin Asian Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth
Franklin India Debt Hybrid Fund A Direct Growth
Franklin India NSE Nifty 50 Index Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
Franklin India Feeder Templeton European Opportunities Fund Direct Growth
Franklin India Equity Savings Fund Direct Growth
Education
Mr. Sriram has done B.E (Electronics & Communication ) and PGDM - IIM-A
Experience
Prior to joining Franklin India Mutual Fund, he was working with Sundaram Mutual Fund, JM financial, Cognizant technology and IIFL wealth management