Franklin India Equity Advantage Fund (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Equity Advantage Fund (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 2937.88

NAV Chart of Franklin India Equity Advantage Fund (IDCW)

Performance (%) of Franklin India Equity Advantage Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.42] [2.93] 5.90 15.47 45.37 16.86 14.06 16.12
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of Franklin India Equity Advantage Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 19.58
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 (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of Franklin India Equity Advantage Fund (IDCW)

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

In & Out shares of Franklin India Equity Advantage Fund (IDCW)

In
Name of the Company No of shares
Nuvoco Vistas 518730
FSN E-Commerce 123516
Bharti Airtel PP 102419
Out
Name of the Company No of shares
NHPC Ltd 5215986
Petronet LNG 432307
K P R Mill Ltd 37157

Fund Holding of Franklin India Equity Advantage Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.93 1,573,782.00 262.47
Equity HDFC Bank Banks 6.72 1,248,046.00 197.55
Equity ICICI Bank Banks 6.24 2,285,871.00 183.34
Equity Tata Power Co. Power 4.93 6,762,103.00 144.91
Equity Axis Bank Banks 4.47 1,769,468.00 131.29
Equity Indian Hotels Co Leisure Services 4.03 6,017,530.00 118.33
Equity Bharti Airtel Telecom - Services 3.34 1,433,873.00 98.27
Equity City Union Bank Banks 3.14 5,486,879.00 92.26
Equity Larsen & Toubro Construction Project 3.05 506,801.00 89.53
Equity Federal Bank Banks 3.03 9,130,054.00 88.97
Equity United Breweries Consumer Non Durables 2.81 497,050.00 82.44
Equity Bharat Electron Aerospace & Defense 2.57 3,644,411.00 75.38
Equity Balkrishna Inds Auto Ancillaries 2.36 282,387.00 69.47
Equity Apollo Hospitals Healthcare Services 2.28 157,232.00 67.01
Equity Mahindra CIE Industrial Products 2.26 2,493,349.00 66.37
Equity Guj.St.Petronet Gas 2.04 1,965,841.00 59.99
Equity Tata Motors-DVR Auto 2.02 2,415,915.00 59.43
Equity IndusInd Bank Banks 1.86 480,528.00 54.79
Equity Voltas Consumer Durables 1.84 448,797.00 54.06
Equity Ashok Leyland Auto 1.83 3,769,680.00 53.68
Equity Tata Consumer Consumer Non Durables 1.77 641,207.00 51.91
Equity Hind. Unilever Consumer Non Durables 1.72 210,633.00 50.41
Equity I O C L Petroleum Products 1.72 3,938,381.00 50.39
Equity Ipca Labs. Pharmaceuticals 1.53 209,897.00 44.97
Equity Tech Mahindra Software 1.43 283,932.00 41.96
Equity Coromandel Inter Fertilisers 1.37 511,291.00 40.17
Equity Chola Financial Finance 1.34 560,390.00 39.25
Foreign Equity MakeMyTrip Ltd Software 1.32 150,000.00 38.88
Equity Dabur India Consumer Non Durables 1.20 602,514.00 35.30
Equity PNB Housing Finance 1.11 676,247.00 32.65
Equity Container Corpn. Transportation 1.10 491,969.00 32.23
Equity Dr Reddy's Labs Pharmaceuticals 1.07 67,295.00 31.35
Equity Tata Chemicals Chemicals 1.04 339,983.00 30.64
Equity Lemon Tree Hotel Leisure Services 0.96 5,150,797.00 28.07
Equity Cadila Health. Pharmaceuticals 0.95 552,564.00 27.78
Equity Nuvoco Vistas Cement & Cement Products 0.93 518,730.00 27.38
Equity Aditya Bir. Fas. Retailing 0.81 899,890.00 23.67
Equity Tube Investments Auto Ancillaries 0.71 150,123.00 20.96
Equity SKF India Industrial Products 0.68 60,000.00 19.93
Equity Kansai Nerolac Consumer Non Durables 0.58 312,320.00 17.02
Equity Finolex Cables Industrial Products 0.57 360,275.00 16.83
Equity Himatsing. Seide Textile Products 0.55 656,332.00 16.29
Equity Equitas Holdings Finance 0.49 1,113,029.00 14.45
Equity FSN E-Commerce Retailing 0.47 123,516.00 13.90
Equity H P C L Petroleum Products 0.29 275,067.00 8.54
Equity Bharti Airtel PP Telecom - Services 0.10 102,419.00 2.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.44 0.00 130.47
 

Key Information of Franklin India Equity Advantage Fund (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,586.68
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
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 (IDCW)

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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