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) : 2834.97

Franklin India Equity Advantage Fund (D) - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 16.71
Buy/Resale Price [Rs.] : 16.54
Sell/Repurchase Price [Rs.] : 16.71
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 [1.24] 1.02 4.48 [2.60] 8.70 8.52 19.55 16.87
Category Avg [1.03] [0.28] 1.71 [5.54] 7.54 11.46 20.36 12.68
Category Best 2.76 5.05 12 12.52 31.38 23.86 37.04 33.09
Category Worst [3.74] [8.24] [9.20] [21.40] [12.76] 3.11 7.08 [20.47]

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
Tata Power Co. 7193593
Thermax 240138
Federal Bank 2803425
Tata Comm 125388
Out
Name of the Company No of shares
Repco Home Fin 505000
Titan Company 298825
Hind. Unilever 188068
TVS Motor Co. 420720
NTPC 1222920
Tech Mahindra 202905
ICICI Lombard 53543

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Kotak Mah. Bank Banks 6.26 1,329,408.00 177.42
Equity HDFC Bank Banks 6.05 801,431.00 171.46
Equity Axis Bank Banks 5.84 3,030,760.00 165.45
Equity M & M Auto 5.32 1,634,075.00 150.82
Equity Colgate-Palm. Consumer Non Durables 3.78 851,359.00 107.25
Equity Hindalco Inds. Non - Ferrous Metals 3.45 4,170,977.00 97.68
Equity Power Grid Corpn Power 2.92 3,950,093.00 82.73
Equity Infosys Software 2.92 671,388.00 82.70
Equity Kansai Nerolac Consumer Non Durables 2.82 1,631,156.00 79.96
Equity I O C L Petroleum Products 2.80 4,558,616.00 79.37
Equity Grasim Inds Cement 2.78 758,369.00 78.86
Equity Guj.St.Petronet Gas 2.55 4,037,803.00 72.42
Equity St Bk of India Banks 2.55 2,677,732.00 72.18
Equity Petronet LNG Gas 2.50 3,229,392.00 70.93
Equity PNB Housing Finance 2.50 587,569.00 70.81
Equity Coromandel Inter Fertilisers 2.09 1,315,491.00 59.32
Equity Tata Power Co. Power 2.06 7,193,593.00 58.48
Equity Tata Motors-DVR Auto 2.03 3,415,915.00 57.64
Equity Bharti Airtel Telecom - Services 1.94 1,473,483.00 55.05
Equity Nestle India Consumer Non Durables 1.89 55,512.00 53.59
Equity Dr Reddy's Labs Pharmaceuticals 1.86 271,771.00 52.63
Equity TI Financial Finance 1.76 742,352.00 49.84
Equity Aditya Bir. Fas. Retailing 1.74 3,321,949.00 49.26
Equity Mahindra CIE Industrial Products 1.65 1,937,736.00 46.85
Equity United Breweries Consumer Non Durables 1.61 389,213.00 45.56
Equity Cadila Health. Pharmaceuticals 1.48 1,160,468.00 41.93
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.43 2,865,052.00 40.67
Equity Voltas Construction Project 1.43 752,050.00 40.61
Equity Prestige Estates Construction 1.42 1,624,200.00 40.28
Equity Torrent Pharma. Pharmaceuticals 1.30 260,775.00 36.81
Equity Balkrishna Inds Auto Ancillaries 1.23 307,387.00 34.88
Equity CARE Ratings Finance 1.14 250,000.00 32.41
Equity CESC Power 1.14 316,525.00 32.26
Foreign Equity Cognizant Technology Solutions Software 1.08 60,000.00 30.64
Equity Amara Raja Batt. Auto Ancillaries 1 356,295.00 28.45
Equity Jagran Prakashan Media & Entertainment 1 1,730,461.00 28.44
Equity Apollo Hospitals Healthcare Services 1 297,232.00 28.25
Equity Tata Steel Ferrous Metals 0.97 479,110.00 27.58
Equity Thermax Industrial Capital Goods 0.94 240,138.00 26.66
Equity Equitas Holdings Finance 0.93 1,614,973.00 26.49
Equity Dish TV Media & Entertainment 0.92 3,584,713.00 26.17
Equity Cummins India Industrial Products 0.92 372,425.00 26.12
Equity SKF India Industrial Products 0.92 146,012.00 26.05
Equity Federal Bank Banks 0.84 2,803,425.00 23.77
Equity B P C L Petroleum Products 0.78 545,944.00 22.05
Equity Yes Bank Banks 0.49 397,923.00 13.78
Equity Lupin Pharmaceuticals 0.45 167,169.00 12.88
Equity Sun Pharma.Inds. Pharmaceuticals 0.38 226,723.00 10.89
Equity Idea Cellular Telecom - Services 0.34 1,578,063.00 9.71
Equity Tata Comm Telecom - Services 0.27 125,388.00 7.74
Equity Himatsing. Seide Textile Products 0.19 156,332.00 5.47
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.32 0.00 65.73
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 104,140.48
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