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Here are the details of the schemes you searched for  Franklin Pharma Fund - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
152.53 Anand Radhakrishnan Mar 15 1999 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
60.5751 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 60.5751
17 Feb 2011 60.9534
16 Feb 2011 60.6734
15 Feb 2011 60.6368
14 Feb 2011 60.76
  Asset Allocation
 
Type AssetValue
Equity 93.20
Debt 0.00
Others 6.80
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Franklin Pharma Fund - (G) -7.14 5.44 24.19
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Pharma 94.63 39.92
Others 5.37 2.26
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 14.8293 22.6197
Cadila Health. 9.1393 13.9404
Dr Reddy's Labs 8.6263 13.158
Lupin 6.6588 10.157
Torrent Pharma. 6.4714 9.8711
  Contact Information
 
Address Phone Fax Website
Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051. 022 - 67519100 022-66490622/66490627 www.franklintempletonindia.com

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