Franklin India Equity Advantage Fund (D)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Advantage Fund (D)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 2663.07

Franklin India Equity Advantage Fund (D) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 16.24
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.

Franklin India Equity Advantage Fund (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.02 2.44 [5.36] [4.78] [2.71] 9.44 16.02 15.96
Category Avg 2.33 1.30 [5.36] [5.43] [5.54] 11.47 17.41 9.17
Category Best 4.22 6.21 7.62 3.54 11.21 18.80 32.50 29.24
Category Worst 0.17 [3.95] [12.80] [23.48] [30.43] 1.17 6.18 [24.20]

Franklin India Equity Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 20 NA
Date 2/24/2018 12:00:00 AM 2/24/2018 12:00:00 AM

Franklin India Equity Advantage Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
H P C L 733313
Out
Name of the Company No of shares
SKF India 27440

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 7.13 3,033,870.00 189.84
Equity HDFC Bank Banks 5.55 694,023.00 147.72
Equity M & M Auto 4.15 1,396,570.00 110.45
Equity Kotak Mah. Bank Banks 3.99 860,751.00 106.21
Equity Hindalco Inds. Non - Ferrous Metals 3.93 4,624,884.00 104.61
Equity ICICI Bank Banks 3.59 2,691,781.00 95.60
Equity Infosys Software 3.37 1,342,776.00 89.62
Equity Colgate-Palm. Consumer Non Durables 3.25 710,346.00 86.64
Equity Kansai Nerolac Consumer Non Durables 2.82 1,631,156.00 74.97
Equity Grasim Inds Cement 2.70 830,035.00 71.90
Equity Guj.St.Petronet Gas 2.70 3,835,803.00 71.79
Equity Petronet LNG Gas 2.60 3,229,392.00 69.17
Equity Dr Reddy's Labs Pharmaceuticals 2.44 238,420.00 64.90
Equity Tata Power Co. Power 2.38 8,327,483.00 63.37
Equity Indian Hotels Hotels/resorts & Other Recreational Acti 2.34 4,317,530.00 62.28
Equity I O C L Petroleum Products 2.30 4,558,616.00 61.36
Equity TI Financial Auto Ancillaries 2.25 1,151,987.00 60
Equity Coromandel Inter Fertilisers 2.01 1,315,491.00 53.48
Equity PNB Housing Finance 2 587,569.00 53.26
Equity Bharti Airtel Telecom - Services 1.91 1,623,483.00 50.90
Equity United Breweries Consumer Non Durables 1.85 397,050.00 49.23
Equity Power Grid Corpn Power 1.83 2,701,385.00 48.67
Equity Tata Steel Ferrous Metals 1.79 902,468.00 47.79
Equity Aditya Bir. Fas. Retailing 1.69 2,480,513.00 44.91
Equity Voltas Construction Project 1.68 806,517.00 44.68
Equity Nestle India Consumer Non Durables 1.64 40,512.00 43.61
Equity Federal Bank Banks 1.53 4,780,054.00 40.77
Equity CESC Power 1.53 580,784.00 40.63
Equity Mahindra CIE Industrial Products 1.52 1,567,000.00 40.55
Equity Prestige Estates Construction 1.52 1,872,299.00 40.54
Equity Apollo Tyres Auto Ancillaries 1.51 1,677,065.00 40.09
Equity Apollo Hospitals Healthcare Services 1.41 297,232.00 37.59
Equity Cummins India Industrial Products 1.28 423,620.00 34.19
Equity Tata Motors-DVR Auto 1.20 3,415,915.00 32.02
Equity Thermax Industrial Capital Goods 1.13 290,226.00 30.22
Equity Balkrishna Inds Auto Ancillaries 1.11 307,387.00 29.52
Foreign Equity Cognizant Technology Solutions Software 1.11 60,000.00 29.44
Equity Torrent Pharma. Pharmaceuticals 1.09 163,446.00 28.99
Equity Indian Bank Banks 1.07 1,236,509.00 28.42
Equity Cadila Health. Pharmaceuticals 0.96 698,798.00 25.53
Equity Jagran Prakashan Media & Entertainment 0.70 1,656,994.00 18.53
Equity B P C L Petroleum Products 0.67 545,944.00 17.71
Equity Equitas Holdings Finance 0.65 1,614,973.00 17.39
Equity H P C L Petroleum Products 0.64 733,313.00 17.04
Equity Dish TV Media & Entertainment 0.57 3,997,148.00 15.31
Equity Tech Mahindra Software 0.50 187,368.00 13.23
Equity Amara Raja Batt. Auto Ancillaries 0.49 183,623.00 13.02
Equity Bajaj Auto Auto 0.49 47,403.00 13.02
Equity Maruti Suzuki Auto 0.48 16,654.00 12.76
Equity Tata Comm Telecom - Services 0.31 152,190.00 8.19
Equity Vodafone Idea Telecom - Services 0.21 1,578,063.00 5.57
Equity RP-SG Retail Retailing 0.20 348,470.00 5.24
Equity RP-SG Busi. Pro. Software 0.13 116,156.00 3.49
Equity Himatsing. Seide Textile Products 0.13 156,332.00 3.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.02 0.00 53.76
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 111,403.26
Trustee/s : Franklin Templetion Trust
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
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website : www.franklintempletonindia.com