Franklin India Equity Advantage Fund Direct

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) : 2052.22

Franklin India Equity Advantage Fund Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 12.91
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 0.91 0.96 9.03 25.43 [5.16] [1.46] 3.13 13.61
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

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
No Data Found
Out
Name of the Company No of shares
Spencer's Retail 269073

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.50 1,729,339.00 174.36
Equity Axis Bank Banks 7.13 3,444,468.00 146.27
Equity HDFC Bank Banks 6.24 1,188,046.00 128.14
Equity Tata Power Co. Power 4.31 16,577,483.00 88.36
Equity ICICI Bank Banks 4.30 2,485,871.00 88.19
Equity Apollo Hospitals Healthcare Services 3.74 357,232.00 76.74
Equity Bharti Airtel Telecom - Services 3.25 1,583,873.00 66.67
Equity Bharat Electron Industrial Capital Goods 2.35 5,044,411.00 48.30
Equity Guj.St.Petronet Gas 2.30 2,265,841.00 47.25
Equity Chola Financial Finance 2.28 1,190,390.00 46.87
Equity M & M Auto 2.18 736,570.00 44.78
Equity CESC Power 2.13 710,784.00 43.64
Equity Indian Hotels Co Hotels/ Resorts And Other Recreational Activities 2.09 4,517,530.00 42.92
Equity Balkrishna Inds Auto Ancillaries 2.03 282,387.00 41.71
Equity Cadila Health. Pharmaceuticals 2.03 1,052,564.00 41.58
Equity Federal Bank Banks 1.97 8,330,054.00 40.48
Equity Coromandel Inter Fertilisers 1.93 511,291.00 39.52
Equity NHPC Ltd Power 1.79 18,217,899.00 36.80
Equity Ashok Leyland Auto 1.78 4,919,680.00 36.60
Equity Larsen & Toubro Construction Project 1.76 399,838.00 36.05
Equity Dr Reddy's Labs Pharmaceuticals 1.70 67,295.00 34.91
Equity Petronet LNG Gas 1.65 1,532,307.00 33.81
Equity Mahindra CIE Industrial Products 1.64 2,493,349.00 33.61
Equity IndusInd Bank Banks 1.62 630,528.00 33.25
Equity PNB Housing Finance 1.61 974,352.00 32.95
Equity Tata Consumer Consumer Non Durables 1.56 641,207.00 32.06
Equity Lupin Pharmaceuticals 1.53 311,893.00 31.42
Equity Hindalco Inds. Non - Ferrous Metals 1.47 1,724,884.00 30.23
Equity City Union Bank Banks 1.47 2,158,579.00 30.17
Equity Tata Chemicals Chemicals 1.46 1,001,059.00 29.98
Equity I O C L Petroleum Products 1.42 3,938,381.00 29.10
Equity Grasim Inds Cement 1.38 380,035.00 28.28
Equity K P R Mill Ltd Textile Products 1.32 417,110.00 27.12
Equity Voltas Consumer Durables 1.24 373,797.00 25.43
Equity United Breweries Consumer Non Durables 1.15 247,050.00 23.63
Equity Tech Mahindra Software 1.10 283,932.00 22.48
Equity H P C L Petroleum Products 1.08 1,225,067.00 22.13
Equity Tata Motors-DVR Auto 1.05 3,415,915.00 21.45
Equity NTPC Power 0.78 1,892,345.00 16.10
Equity Cyient Software 0.78 415,509.00 15.93
Equity Kansai Nerolac Consumer Non Durables 0.76 312,320.00 15.64
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 0.70 5,150,797.00 14.37
Equity Century Textiles Paper 0.64 397,199.00 13.17
Equity SKF India Industrial Products 0.64 90,000.00 13.15
Equity Aditya Bir. Fas. Retailing 0.52 805,716.00 10.76
Equity Finolex Cables Industrial Products 0.48 360,275.00 9.93
Equity Natl. Aluminium Non - Ferrous Metals 0.48 3,050,843.00 9.84
Equity Sundaram Clayton Auto Ancillaries 0.33 42,129.00 6.85
Equity Dish TV India Media & Entertainment 0.33 4,997,148.00 6.77
Equity Jagran Prakashan Media & Entertainment 0.30 1,656,994.00 6.17
Equity Phoenix Mills Construction 0.30 105,014.00 6.12
Equity Himatsing. Seide Textile Products 0.29 656,332.00 6.01
Equity Equitas Holdings Finance 0.27 1,113,029.00 5.59
Equity NRB Bearings Industrial Products 0.26 724,550.00 5.27
Equity Ambuja Cements Cement 0.20 188,143.00 4.08
Equity Aditya Bir.Fa PP Retailing 0.03 94,174.00 0.70
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.36 0.00 48.51
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
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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