Franklin India Equity Advantage Fund Direct

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Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Advantage Fund Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 2357.79

Franklin India Equity Advantage Fund Direct - NAV Details

NAV Date : 24-Feb-21
NAV [Rs.] : 17.6
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 Direct - NAV Chart

Franklin India Equity Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.13] 5.34 19.42 35.66 21.74 7.71 12.33 15.38
Category Avg [2.03] 4.96 16.99 29.45 22.49 8.81 15.81 14.66
Category Best 4.44 13.33 34.40 51.12 77.75 20.20 24.28 97.40
Category Worst [4.80] [2.40] 5.07 9.34 [0.16] [7.63] 6.67 [4.46]

Franklin India Equity Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 6/15/2020 12:00:00 AM 6/15/2020 12:00:00 AM

Franklin India Equity Advantage Fund Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Container Corpn. 591969
Tube Investments 150123
Out
Name of the Company No of shares
Cyient 415509
NTPC 1859467
Century Textiles 397199
CESC 210784
NRB Bearings 724550

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 9.68 3,444,468.00 228.33
Equity Infosys Software 9.09 1,729,339.00 214.27
Equity HDFC Bank Banks 7.01 1,188,046.00 165.20
Equity ICICI Bank Banks 5.66 2,485,871.00 133.49
Equity Tata Power Co. Power 4.60 14,377,483.00 108.41
Equity Bharti Airtel Telecom - Services 3.37 1,433,873.00 79.38
Equity Indian Hotels Co Hotels/ Resorts And Other Recreational Activities 3.10 6,017,530.00 73.17
Equity City Union Bank Banks 3.04 4,236,879.00 71.71
Equity Apollo Hospitals Healthcare Services 2.79 257,232.00 65.88
Equity Federal Bank Banks 2.55 8,330,054.00 60.23
Equity Larsen & Toubro Construction Project 2.26 399,838.00 53.37
Equity Bharat Electron Industrial Capital Goods 2.23 4,044,411.00 52.60
Equity United Breweries Consumer Non Durables 2.19 397,050.00 51.60
Equity Cadila Health. Pharmaceuticals 2.02 1,052,564.00 47.52
Equity Ashok Leyland Auto 1.96 4,169,680.00 46.20
Equity Balkrishna Inds Auto Ancillaries 1.90 282,387.00 44.85
Equity NHPC Ltd Power 1.85 18,217,899.00 43.72
Equity Coromandel Inter Fertilisers 1.83 511,291.00 43.20
Equity IndusInd Bank Banks 1.72 480,528.00 40.66
Equity Mahindra CIE Industrial Products 1.71 2,493,349.00 40.42
Equity Guj.St.Petronet Gas 1.65 1,965,841.00 38.92
Equity K P R Mill Ltd Textile Products 1.62 417,110.00 38.15
Equity Voltas Consumer Durables 1.57 408,797.00 37.12
Equity I O C L Petroleum Products 1.56 3,938,381.00 36.73
Equity Tata Consumer Consumer Non Durables 1.52 641,207.00 35.89
Equity Tata Motors-DVR Auto 1.51 3,415,915.00 35.68
Equity PNB Housing Finance 1.39 974,352.00 32.67
Equity Lupin Pharmaceuticals 1.33 311,893.00 31.43
Equity Dr Reddy's Labs Pharmaceuticals 1.31 67,295.00 30.97
Equity Tata Chemicals Chemicals 1.31 651,059.00 30.94
Equity M & M Auto 1.23 386,570.00 28.98
Equity Chola Financial Finance 1.19 560,390.00 28.01
Equity Tech Mahindra Software 1.16 283,932.00 27.30
Equity Container Corpn. Transportation 1.09 591,969.00 25.66
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 0.90 5,150,797.00 21.32
Equity Kansai Nerolac Consumer Non Durables 0.73 312,320.00 17.14
Equity SKF India Industrial Products 0.67 90,000.00 15.76
Equity Natl. Aluminium Non - Ferrous Metals 0.62 3,050,843.00 14.61
Equity Sundaram Clayton Auto Ancillaries 0.57 42,129.00 13.49
Equity Finolex Cables Industrial Products 0.56 360,275.00 13.19
Equity Aditya Bir. Fas. Retailing 0.51 805,716.00 12.09
Equity Tube Investments Auto Ancillaries 0.50 150,123.00 11.70
Equity H P C L Petroleum Products 0.49 525,067.00 11.48
Equity Petronet LNG Gas 0.43 432,307.00 10.25
Equity Himatsing. Seide Textile Products 0.41 656,332.00 9.65
Equity Equitas Holdings Finance 0.34 1,113,029.00 7.97
Equity Phoenix Mills Construction 0.33 105,014.00 7.87
Equity Jagran Prakashan Media & Entertainment 0.29 1,656,994.00 6.82
Equity Aditya Bir.Fa PP Retailing 0.05 94,174.00 1.21
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.57 0.00 60.56
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,109.40
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 : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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