Franklin India Equity Advantage Fund (D)

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) : 2634.76

Franklin India Equity Advantage Fund (D) - NAV Details

NAV Date : 18-Feb-19
NAV [Rs.] : 15.31
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 [3.16] [4.76] [2.81] [10.06] [7.67] 9.79 14.83 15.36
Category Avg [2.37] [5.06] [3.42] [10.87] [10.50] 12.92 16.42 6.97
Category Best 0.06 2.14 4.65 0.37 9.89 23.89 29.67 28.45
Category Worst [4.78] [12.14] [14.57] [25.13] [41.03] 0.98 5.01 [27.59]

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
Spencer's Retail 348470
Out
Name of the Company No of shares
RP-SG Retail 348470

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 8.32 3,033,870.00 219.26
Equity HDFC Bank Banks 5.48 694,023.00 144.35
Equity Infosys Software 4.35 1,527,694.00 114.51
Equity ICICI Bank Banks 3.72 2,691,781.00 98.10
Equity Hindalco Inds. Non - Ferrous Metals 3.66 4,624,884.00 96.43
Equity M & M Auto 3.60 1,396,570.00 94.97
Equity Kotak Mah. Bank Banks 3.27 685,751.00 86.11
Equity Petronet LNG Gas 2.79 3,229,392.00 73.52
Equity Kansai Nerolac Consumer Non Durables 2.76 1,631,156.00 72.81
Equity TI Financial Finance 2.72 1,611,999.00 71.62
Equity Tata Power Co. Power 2.63 9,727,483.00 69.36
Equity Colgate-Palm. Consumer Non Durables 2.58 531,359.00 68.02
Equity Guj.St.Petronet Gas 2.56 3,835,803.00 67.53
Equity Coromandel Inter Fertilisers 2.50 1,465,491.00 65.93
Equity I O C L Petroleum Products 2.37 4,558,616.00 62.38
Equity PNB Housing Finance 2.36 687,569.00 62.05
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.33 4,317,530.00 61.33
Equity Grasim Inds Cement 2.27 830,035.00 59.85
Equity Dr Reddy's Labs Pharmaceuticals 2 193,420.00 52.63
Equity Power Grid Corpn Power 1.93 2,701,385.00 50.95
Equity Bharti Airtel Telecom - Services 1.89 1,623,483.00 49.74
Equity Mahindra CIE Industrial Products 1.80 2,017,000.00 47.50
Equity Nestle India Consumer Non Durables 1.77 40,512.00 46.58
Equity Voltas Construction Project 1.66 806,517.00 43.64
Equity Tata Steel Ferrous Metals 1.63 902,468.00 43.02
Equity Federal Bank Banks 1.56 4,780,054.00 41.06
Equity Cummins India Industrial Products 1.54 513,620.00 40.48
Equity Apollo Tyres Auto Ancillaries 1.53 1,977,065.00 40.40
Equity CESC Power 1.53 580,784.00 40.30
Equity Apollo Hospitals Healthcare Services 1.50 297,232.00 39.40
Equity Prestige Estates Construction 1.42 1,872,299.00 37.43
Equity United Breweries Consumer Non Durables 1.34 247,050.00 35.30
Equity Indian Bank Banks 1.31 1,536,509.00 34.63
Equity H P C L Petroleum Products 1.27 1,433,313.00 33.47
Equity Tata Motors-DVR Auto 1.21 3,415,915.00 31.99
Equity Thermax Industrial Capital Goods 1.21 290,226.00 31.80
Foreign Equity Cognizant Technology Solutions Software 1.13 60,000.00 29.79
Equity Balkrishna Inds Auto Ancillaries 0.95 307,387.00 24.92
Equity Cadila Health. Pharmaceuticals 0.85 698,798.00 22.29
Equity Aditya Bir. Fas. Retailing 0.84 1,052,563.00 22.05
Equity Equitas Holdings Finance 0.74 1,614,973.00 19.37
Equity B P C L Petroleum Products 0.72 545,944.00 18.86
Equity Jagran Prakashan Media & Entertainment 0.65 1,656,994.00 17.04
Equity Tech Mahindra Software 0.52 187,368.00 13.71
Equity Amara Raja Batt. Auto Ancillaries 0.52 183,623.00 13.68
Equity Himatsing. Seide Textile Products 0.50 656,332.00 13.21
Equity Bajaj Auto Auto 0.46 47,403.00 12.11
Equity Maruti Suzuki Auto 0.42 16,654.00 11.06
Equity Dish TV Media & Entertainment 0.36 3,997,148.00 9.45
Equity Tata Comm Telecom - Services 0.29 152,190.00 7.55
Equity Spencer's Retail Retailing 0.20 348,470.00 5.24
Equity RP-SG Busi. Pro. Software 0.19 116,156.00 4.97
Equity Vodafone Idea Telecom - Services 0.18 1,578,063.00 4.75
Equity Torrent Pharma. Pharmaceuticals 0.06 8,446.00 1.54
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.08 0.00 54.73
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 110,520.95
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