Franklin India Equity Advantage Fund - Direct (G)

Franklin India Equity Advantage Fund - Direct (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Equity Advantage Fund - Direct (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:R Janakiraman
Net Assets (Rs. cr):3138.44

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Franklin India Equity Advantage Fund - Direct (G)- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:172.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Equity Advantage Fund - Direct (G)- NAV Chart
Franklin India Equity Advantage Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.37 -2.25 2.42 15.42 30.51 17.19 16.50 14.88
Category Avg-1.220.46 4.53 21.41 41.23 21.74 20.52 19.60
Category Best1.446.59 14.06 56.49 92.57 44.01 41.23 85.49
Category Worst-2.37 -2.25 2.42 15.42 30.51 17.19 16.50 14.88
Franklin India Equity Advantage Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Equity Advantage Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 5.42 15,15,729.00 174.37
EquityHDFC Bank Banks 4.06 8,58,176.00 130.45
EquityZomato Ltd Retailing 4.05 67,36,451.00 130.11
EquityM & M Automobiles 3.80 5,66,237.00 122.10
EquityEndurance Tech. Auto Components 3.65 5,94,008.00 117.52
EquityMotherson Wiring Auto Components 3.65 1,70,06,598.00 117.43
EquityReliance Industr Petroleum Products 3.48 3,81,260.00 111.86
EquityInterglobe Aviat Transport Services 3.25 2,62,205.00 104.42
EquityIndusInd Bank Banks 3.01 6,39,749.00 96.97
EquityCoforge IT - Software 2.78 1,74,899.00 89.26
EquityTata Motors Automobiles 2.75 8,78,700.00 88.56
EquityGodrej Consumer Personal Products 2.75 7,25,000.00 88.41
EquityMax Healthcare Healthcare Services 2.72 10,41,373.00 87.51
EquityM & M Fin. Serv. Finance 2.72 33,46,754.00 87.40
EquityInfo Edg.(India) Retailing 2.64 1,40,432.00 85.01
EquityAlkem Lab Pharmaceuticals & Biotechnology 2.35 1,56,324.00 75.55
EquityHindalco Inds. Non - Ferrous Metals 2.30 11,50,000.00 74.11
EquityDelhivery Transport Services 2.23 15,97,288.00 71.72
EquityVoltas Consumer Durables 2.21 4,82,915.00 71.22
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 2.17 36,23,742.00 69.81
EquityInfosys IT - Software 2.17 4,90,293.00 69.65
EquityLIC Housing Fin. Finance 2.16 10,31,091.00 69.48
EquityLarsen & Toubro Construction 2.12 1,90,000.00 68.29
EquityHCL Technologies IT - Software 2.03 4,77,610.00 65.27
EquityDalmia BharatLtd Cement & Cement Products 2.03 3,54,314.00 65.13
EquityPage Industries Textiles & Apparels 1.97 18,248.00 63.47
EquitySBI Life Insuran Insurance 1.96 4,37,949.00 62.91
EquityKotak Mah. Bank Banks 1.89 3,75,000.00 60.90
EquityDeepak Nitrite Chemicals & Petrochemicals 1.85 2,45,000.00 59.55
EquityApollo Hospitals Healthcare Services 1.85 1,00,000.00 59.47
EquityAxis Bank Banks 1.63 4,50,813.00 52.56
EquityJSW Infrast Transport Infrastructure 1.63 21,00,798.00 52.52
EquityJubilant Food. Leisure Services 1.55 10,73,329.00 49.72
EquityLaurus Labs Pharmaceuticals & Biotechnology 1.54 11,00,000.00 49.50
EquityEicher Motors Automobiles 1.48 1,03,841.00 47.74
EquityINDIA SHELTE FIN Finance 1.38 7,52,270.00 44.53
EquityBrigade Enterpr. Realty 1.37 4,26,507.00 44.05
EquityKalyan Jewellers Consumer Durables 1.13 8,77,865.00 36.35
Equity360 ONE Capital Markets 1.08 4,44,318.00 34.84
EquityCholaman.Inv.&Fn Finance 1.05 2,83,809.00 33.87
EquityDevyani Intl. Leisure Services 1.05 20,32,598.00 33.81
EquityBalkrishna Inds Auto Components 1.03 1,36,862.00 33.26
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.58 55,166.00 18.53
EquityTata Motors-DVR Automobiles 0.21 1,00,000.00 6.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.25 0.00 40.16
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
Trustee/s: Ms. Sandra Martyres
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: Mr. Sanjay Sapre
Director/s: Mr.Avnish Bhatnagar
Compliance Officer/s: Saurabh Gangrade
Investor Service Officer/s: Mr. Rini K Krishnan
Fund Manager/s: R Janakiraman
Other Information
Auditors: N/A
Registered Office: Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-67519100
Fax: 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com