Franklin India Equity Advantage Fund (G)

Franklin India Equity Advantage Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.50	3.28	3.54	13.82	32.95	17.55	14.37	15.49
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.50	3.28	3.54	13.82	32.95	17.55	14.37	15.49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.55	15,91,769.00	174.03
Equity	Reliance Industr	Petroleum Products	4.40	4,65,000.00	138.18
Equity	Zomato Ltd	Retailing	3.91	67,36,451.00	122.67
Equity	Motherson Wiring	Auto Components	3.58	1,70,06,598.00	112.41
Equity	M & M	Automobiles	3.47	5,66,237.00	108.79
Equity	Endurance Tech.	Auto Components	3.46	5,94,008.00	108.53
Equity	Tata Motors	Automobiles	3.20	10,12,179.00	100.49
Equity	IndusInd Bank	Banks	3.17	6,39,749.00	99.35
Equity	M & M Fin. Serv.	Finance	2.97	33,46,754.00	93.31
Equity	Interglobe Aviat	Transport Services	2.96	2,62,205.00	93.05
Equity	Godrej Consumer	Personal Products	2.89	7,25,000.00	90.76
Equity	HDFC Bank	Banks	2.80	6,07,122.00	87.91
Equity	Max Healthcare	Healthcare Services	2.72	10,41,373.00	85.38
Equity	Info Edg.(India)	Retailing	2.50	1,40,432.00	78.53
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	2.46	1,56,324.00	77.26
Equity	HCL Technologies	IT - Software	2.35	4,77,610.00	73.72
Equity	Infosys	IT - Software	2.34	4,90,293.00	73.45
Equity	Larsen & Toubro	Construction	2.28	1,90,000.00	71.51
Equity	Delhivery	Transport Services	2.27	15,97,288.00	71.17
Equity	Coforge	IT - Software	2.20	1,25,278.00	68.93
Equity	Dalmia BharatLtd	Cement & Cement Products	2.19	3,54,314.00	68.81
Equity	Kotak Mah. Bank	Banks	2.13	3,75,000.00	66.96
Equity	Voltas	Consumer Durables	2.11	6,00,000.00	66.21
Equity	SBI Life Insuran	Insurance	2.09	4,37,949.00	65.70
Equity	Hindalco Inds.	Non - Ferrous Metals	2.05	11,50,000.00	64.43
Equity	Apollo Hospitals	Healthcare Services	2.03	1,00,000.00	63.57
Equity	LIC Housing Fin.	Finance	2.01	10,31,091.00	62.99
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.98	36,23,742.00	62.06
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.66	2,45,000.00	52.07
Equity	JSW Infrast	Transport Infrastructure	1.64	21,00,798.00	51.54
Equity	INDIA SHELTE FIN	Finance	1.50	7,52,270.00	46.93
Equity	Colgate-Palmoliv	Personal Products	1.46	1,69,458.00	45.93
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.38	11,00,000.00	43.16
Equity	Eicher Motors	Automobiles	1.33	1,03,841.00	41.74
Equity	Brigade Enterpr.	Realty	1.27	4,26,507.00	39.89
Equity	Kalyan Jewellers	Consumer Durables	1.20	8,77,865.00	37.56
Equity	Cholaman.Inv.&Fn	Finance	1.05	2,83,809.00	32.83
Equity	Page Industries	Textiles & Apparels	1.01	9,161.00	31.56
Foreign Equity	Cognizant Technology Solutions Corp., A	IT - Services	1.00	51,272.00	31.32
Equity	Federal Bank	Banks	0.99	20,63,207.00	30.99
Equity	Balkrishna Inds	Auto Components	0.72	98,092.00	22.73
Equity	Axis Bank	Banks	0.72	2,15,189.00	22.53
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.49	55,166.00	15.32
Equity	Jubilant Food.	Leisure Services	0.48	3,32,959.00	14.94
Equity	Devyani Intl.	Leisure Services	0.46	9,62,645.00	14.48
Equity	Tata Motors-DVR	Automobiles	0.21	1,00,000.00	6.57
Equity	360 ONE	Capital Markets	0.18	82,313.00	5.56
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	3.21	0.00	100.62

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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