Franklin India Equity Advantage Fund Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Advantage Fund Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 2714.52

NAV Chart of Franklin India Equity Advantage Fund Growth

Performance (%) of Franklin India Equity Advantage Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.11 [6.30] [2.92] [9.41] 5.82 11.82 9.06 15.03
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Franklin India Equity Advantage Fund Growth

NAV Date : 26-May-22
NAV [Rs.] : 111.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

Latest Dividends of Franklin India Equity Advantage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Equity Advantage Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Equity Advantage Fund Growth

In
Name of the Company No of shares
Gland Pharma 95000
Endurance Tech. 150000
Hind. Unilever 65000
Out
Name of the Company No of shares
Coromandel Inter 209774
Mahindra CIE 309028

Fund Holding of Franklin India Equity Advantage Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 5.48 1,075,000.00 148.84
Equity ICICI Bank Banks 4.52 1,650,000.00 122.64
Equity HCL Technologies IT - Software 3.98 1,000,000.00 107.93
Equity United Breweries Beverages 3.51 600,000.00 95.15
Equity Infosys IT - Software 3.32 575,000.00 90.13
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.84 6,073,962.00 77.20
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.61 700,000.00 70.82
Equity Dalmia BharatLtd Cement & Cement Products 2.52 450,000.00 68.36
Equity Max Financial Insurance 2.51 900,000.00 68.18
Equity Voltas Consumer Durables 2.32 500,000.00 63.08
Equity Bharti Airtel Telecom - Services 2.31 850,000.00 62.82
Equity Balkrishna Inds Auto Components 2.23 282,387.00 60.55
Equity Indian Hotels Co Leisure Services 2.19 2,317,530.00 59.44
Equity Dabur India Personal Products 2.17 1,060,000.00 59.01
Equity LIC Housing Fin. Finance 2.09 1,500,000.00 56.81
Equity Kotak Mah. Bank Banks 2.05 310,000.00 55.51
Equity Godrej Consumer Personal Products 2.02 700,000.00 54.77
Foreign Equity MakeMyTrip Ltd Leisure Services 1.99 275,000.00 53.96
Equity Apollo Hospitals Healthcare Services 1.97 120,000.00 53.45
Equity M & M Fin. Serv. Finance 1.96 2,900,000.00 53.11
Equity Tata Motors-DVR Automobiles 1.93 2,415,915.00 52.49
Equity Guj.St.Petronet Gas 1.90 1,965,841.00 51.50
Equity Larsen & Toubro Construction 1.87 300,000.00 50.83
Equity SBI Cards Finance 1.84 600,000.00 49.85
Equity Tata Power Co. Power 1.79 2,000,000.00 48.47
Equity Nippon Life Ind. Capital Markets 1.69 1,450,000.00 45.89
Equity Aditya Bir. Fas. Retailing 1.68 1,600,000.00 45.68
Equity AU Small Finance Banks 1.64 320,000.00 44.48
Equity Coforge IT - Software 1.55 100,000.00 42
Equity SBI Life Insuran Insurance 1.53 375,000.00 41.46
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.52 100,000.00 41.32
Equity Federal Bank Banks 1.52 4,300,000.00 41.28
Equity ACC Cement & Cement Products 1.46 170,000.00 39.59
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 1.45 140,000.00 39.40
Equity Alkem Lab Pharmaceuticals & Biotechnology 1.32 110,000.00 35.75
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.18 550,000.00 32.08
Equity Container Corpn. Transport Services 1.17 491,969.00 31.80
Equity Affle India IT - Services 1.13 250,000.00 30.54
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.12 95,000.00 30.42
Foreign Equity Freshworks Inc IT - Services 1.07 200,000.00 28.95
Equity Zomato Ltd Retailing 1.06 4,000,000.00 28.70
Equity Mphasis IT - Software 1.05 100,000.00 28.43
Equity Tube Investments Auto Components 1.03 150,123.00 28.01
Equity City Union Bank Banks 1.01 2,000,000.00 27.42
Equity Colgate-Palmoliv Personal Products 0.91 150,000.00 24.82
Equity Bharat Electron Aerospace & Defense 0.88 1,000,000.00 23.86
Equity Cholaman.Inv.&Fn Finance 0.82 300,000.00 22.16
Equity Motherson Wiring Auto Components 0.77 3,000,000.00 20.85
Equity Max Healthcare Healthcare Services 0.76 500,000.00 20.69
Equity Endurance Tech. Auto Components 0.67 150,000.00 18.29
Equity PB Fintech. Financial Technology (Fintech) 0.63 257,205.00 17.19
Equity Maruti Suzuki Automobiles 0.57 20,000.00 15.44
Equity Interglobe Aviat Transport Services 0.55 80,000.00 14.86
Equity Hind. Unilever Diversified Fmcg 0.54 65,000.00 14.53
Equity Motherson Sumi Auto Components 0.51 1,000,000.00 13.76
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.31 0.00 89.95
 

Key Information of Franklin India Equity Advantage Fund Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : R Janakiraman

Other Information of Franklin India Equity Advantage Fund Growth

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

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