Franklin India Equity Advantage Fund (D)

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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) : 2619.11

Franklin India Equity Advantage Fund (D) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 14.82
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 [1.19] [1.31] 4.29 [3.72] 4.42 6.53 6.03 14.85
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

Franklin India Equity Advantage Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 3/11/2019 12:00:00 AM 3/11/2019 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
No Data Found
Out
Name of the Company No of shares
Tata Global 664248
Indian Bank 1565268
Prestige Estates 530322

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 8.17 2,883,870.00 213.13
Equity ICICI Bank Banks 5.18 2,635,871.00 135.11
Equity HDFC Bank Banks 5.07 1,038,046.00 132.35
Equity Bharti Airtel Telecom - Services 3.54 2,083,873.00 92.20
Equity Chola Financial Finance 3.07 1,611,999.00 79.98
Equity Grasim Inds Cement 2.96 980,035.00 77.13
Equity M & M Auto 2.84 1,396,570.00 74.10
Equity Power Grid Corpn Power 2.75 3,713,612.00 71.78
Equity Tata Power Co. Power 2.73 12,427,483.00 71.27
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 2.70 4,717,530.00 70.48
Equity Coromandel Inter Fertilisers 2.66 1,461,291.00 69.40
Equity Kansai Nerolac Consumer Non Durables 2.64 1,312,320.00 68.89
Equity Infosys Software 2.62 979,339.00 68.20
Equity Hindalco Inds. Non - Ferrous Metals 2.59 3,374,884.00 67.55
Equity Guj.St.Petronet Gas 2.34 2,835,803.00 61.04
Equity Petronet LNG Gas 2.32 2,232,307.00 60.61
Equity Tata Chemicals Chemicals 2.21 851,059.00 57.61
Equity PNB Housing Finance 2.19 1,074,063.00 57.23
Equity Dr Reddy's Labs Pharmaceuticals 2.09 187,295.00 54.58
Equity I O C L Petroleum Products 1.98 3,938,381.00 51.75
Equity Federal Bank Banks 1.97 5,780,054.00 51.38
Equity CESC Power 1.96 680,784.00 51.13
Equity Kotak Mah. Bank Banks 1.92 310,751.00 50.19
Equity Colgate-Palm. Consumer Non Durables 1.86 328,476.00 48.42
Equity Apollo Hospitals Healthcare Services 1.64 297,232.00 42.84
Equity Mahindra CIE Industrial Products 1.58 2,717,000.00 41.33
Equity Nestle India Consumer Non Durables 1.41 25,512.00 36.87
Equity H P C L Petroleum Products 1.33 1,225,067.00 34.62
Equity Balkrishna Inds Auto Ancillaries 1.27 357,387.00 33.10
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.25 5,150,797.00 32.48
Equity United Breweries Consumer Non Durables 1.19 247,050.00 31.07
Equity Ashok Leyland Auto 1.12 3,689,680.00 29.20
Equity Apollo Tyres Auto Ancillaries 1.11 1,727,065.00 29.02
Equity K P R Mill Ltd Textile Products 1.05 417,110.00 27.45
Equity Tata Motors-DVR Auto 0.93 3,415,915.00 24.37
Equity Cummins India Industrial Products 0.85 407,593.00 22.10
Equity Thermax Industrial Capital Goods 0.85 215,226.00 22.10
Equity NTPC Power 0.84 1,892,345.00 22.02
Equity Tech Mahindra Software 0.83 283,932.00 21.62
Equity Aditya Bir. Fas. Retailing 0.82 952,563.00 21.46
Equity Bharat Electron Industrial Capital Goods 0.75 1,894,411.00 19.53
Equity Century Textiles Paper 0.71 397,199.00 18.39
Equity Cadila Health. Pharmaceuticals 0.68 698,798.00 17.76
Equity Tata Steel Ferrous Metals 0.66 402,468.00 17.21
Equity Equitas Holdings Finance 0.65 1,614,973.00 17.06
Equity Cyient Software 0.65 419,996.00 16.97
Equity Natl. Aluminium Non - Ferrous Metals 0.52 3,050,843.00 13.55
Equity Jagran Prakashan Media & Entertainment 0.35 1,656,994.00 9.15
Equity Sundaram Clayton Auto Ancillaries 0.34 42,129.00 8.75
Equity Himatsing. Seide Textile Products 0.34 656,332.00 8.75
Equity NRB Bearings Industrial Products 0.27 724,000.00 6.93
Equity Dish TV Media & Entertainment 0.24 4,997,148.00 6.37
Equity Vodafone Idea Telecom - Services 0.14 5,190,996.00 3.56
Equity Spencer's Retail Retailing 0.09 348,470.00 2.22
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.16 0.00 134.50
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 125,109.05
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