Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 9.14580767% |
| Tencent Holdings Ltd. | Technology | Forgn. Eq | 6.10085301% |
| HDFC Bank Ltd. | Financial | Equity | 5.24287088% |
| ICICI Bank Ltd. | Financial | Equity | 4.97561813% |
| Eternal Ltd. | Services | Equity | 3.31154674% |
| Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 3.22441599% |
| MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 3.19481407% |
| AIA Group (Hongkong) | Financial | Forgn. Eq | 2.91342035% |
| Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 2.86542078% |
| Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.63555272% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.89% | 15.19% | 5.81% | 12.49% |
| Category Average | 28.25% | 24.42% | 13.61% | NA% |
| Rank Within Category | 51.00% | 50.00% | 30.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 Large & Mid Cap Fund Direct Growth
Franklin India Small Cap Fund Direct Growth
Franklin India Dividend Yield Fund Direct Growth
Franklin India Large Cap Fund Direct Growth
Franklin India Mid Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
Franklin India Technology Fund Direct Growth
Franklin India Opportunities Direct Fund Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin U.S. Opportunities Equity Active FoF Direct Growth
Franklin Build India Fund Direct Growth
Franklin Asian Equity Fund Direct Growth
Franklin India Focused Equity Fund Direct Growth
Franklin India Conservative 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
Franklin India Balanced Advantage 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