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) : 1895.67

Franklin India Equity Advantage Fund Direct - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 12
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 7.37 11.42 [15.50] [20.14] [22.59] [5.16] 0.52 12.80
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

Franklin India Equity Advantage Fund Direct - 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 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
NHPC Ltd 12011755
The Ramco Cement 364298
Voltas 323797
Ambuja Cem. 188143
Out
Name of the Company No of shares
Power Grid Corpn 2213612
Thermax 216824

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 7.42 3,161,548.00 140.66
Equity Infosys Software 6.75 1,789,462.00 128.04
Equity HDFC Bank Banks 6.54 1,238,046.00 124.03
Equity ICICI Bank Banks 4.99 2,485,871.00 94.50
Equity Bharti Airtel Telecom - Services 4.30 1,583,873.00 81.46
Equity M & M Auto 2.70 1,396,570.00 51.21
Equity Apollo Hospitals Healthcare Services 2.63 357,232.00 49.81
Equity Tata Power Co. Power 2.60 15,577,483.00 49.38
Equity Bharat Electron Industrial Capital Goods 2.49 6,544,411.00 47.19
Equity Guj.St.Petronet Gas 2.48 2,265,841.00 46.96
Equity CESC Power 2.46 710,784.00 46.63
Equity Chola Financial Finance 2.45 1,561,999.00 46.39
Equity Grasim Inds Cement 2.44 917,044.00 46.30
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 2.33 5,517,530.00 44.09
Equity Coromandel Inter Fertilisers 2.23 711,291.00 42.27
Equity Federal Bank Banks 2.14 8,330,054.00 40.65
Equity Tata Consumer Consumer Non Durables 2.12 1,141,207.00 40.12
Equity Petronet LNG Gas 1.96 1,532,307.00 37.24
Equity Larsen & Toubro Construction Project 1.89 399,838.00 35.89
Equity Hindalco Inds. Non - Ferrous Metals 1.87 2,724,884.00 35.48
Equity Cadila Health. Pharmaceuticals 1.80 1,052,564.00 34.10
Equity Balkrishna Inds Auto Ancillaries 1.76 357,387.00 33.41
Equity I O C L Petroleum Products 1.75 3,938,381.00 33.16
Equity Tata Chemicals Chemicals 1.49 1,001,059.00 28.30
Equity H P C L Petroleum Products 1.42 1,225,067.00 26.99
Equity Dr Reddy's Labs Pharmaceuticals 1.40 67,295.00 26.49
Equity Ashok Leyland Auto 1.36 4,919,680.00 25.75
Equity NHPC Ltd Power 1.32 12,011,755.00 24.98
Equity Mahindra CIE Industrial Products 1.24 2,469,496.00 23.46
Equity PNB Housing Finance 1.23 1,174,352.00 23.23
Equity United Breweries Consumer Non Durables 1.22 247,050.00 23.19
Equity The Ramco Cement Cement 1.06 364,298.00 20.13
Equity K P R Mill Ltd Textile Products 1.01 417,110.00 19.19
Equity NTPC Power 0.95 1,892,345.00 17.99
Equity Voltas Consumer Durables 0.86 323,797.00 16.36
Equity Tech Mahindra Software 0.82 283,932.00 15.51
Equity IndusInd Bank Banks 0.82 330,528.00 15.47
Equity Tata Motors-DVR Auto 0.72 3,415,915.00 13.58
Equity Kansai Nerolac Consumer Non Durables 0.68 312,320.00 12.93
Equity Century Textiles Paper 0.61 397,199.00 11.60
Equity Natl. Aluminium Non - Ferrous Metals 0.51 3,050,843.00 9.70
Equity Cyient Software 0.50 415,509.00 9.49
Equity Aditya Bir. Fas. Retailing 0.49 805,716.00 9.31
Equity Finolex Cables Industrial Products 0.48 360,275.00 9.19
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 0.48 5,150,797.00 9.07
Equity Jagran Prakashan Media & Entertainment 0.37 1,656,994.00 6.95
Equity Sundaram Clayton Auto Ancillaries 0.32 42,129.00 6.06
Equity Equitas Holdings Finance 0.30 1,113,029.00 5.73
Equity Phoenix Mills Construction 0.30 105,014.00 5.69
Equity NRB Bearings Industrial Products 0.27 724,550.00 5.14
Equity Himatsing. Seide Textile Products 0.19 656,332.00 3.57
Equity Ambuja Cem. Cement 0.17 188,143.00 3.23
Equity Dish TV Media & Entertainment 0.13 4,997,148.00 2.42
Equity Spencer's Retail Retailing 0.11 269,073.00 2.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.06 0.00 133.90
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 117,442.68
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