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) : 2809.17

Franklin India Equity Advantage Fund (D) - NAV Details

NAV Date : 17-Aug-18
NAV [Rs.] : 17.24
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 [0.69] 4.73 1.56 3.23 8.26 7.94 20.91 16.87
Category Avg [0.92] 4.71 0.47 0.69 8.09 10.78 22.21 12.69
Category Best 1.45 10.82 10.89 16.30 28.03 21.45 38.87 31.05
Category Worst [3.92] 0.57 [16.51] [21.11] [12.33] 0.88 10.42 [20.08]

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
No Data Found
Out
Name of the Company No of shares
Lupin 167169
Sun Pharma.Inds. 226723

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.22 801,431.00 174.67
Equity Axis Bank Banks 5.94 3,030,760.00 166.81
Equity M & M Auto 5.12 1,535,454.00 143.71
Equity Kotak Mah. Bank Banks 5.04 1,083,914.00 141.65
Equity Hindalco Inds. Non - Ferrous Metals 3.51 4,624,884.00 98.70
Equity Colgate-Palm. Consumer Non Durables 3.47 851,359.00 97.50
Equity Infosys Software 3.26 671,388.00 91.65
Equity Guj.St.Petronet Gas 2.85 4,037,803.00 79.95
Equity St Bk of India Banks 2.80 2,677,732.00 78.59
Equity Grasim Inds Cement 2.77 758,369.00 77.75
Equity Kansai Nerolac Consumer Non Durables 2.76 1,631,156.00 77.62
Equity PNB Housing Finance 2.71 587,569.00 76.01
Equity I O C L Petroleum Products 2.67 4,558,616.00 74.92
Equity Petronet LNG Gas 2.63 3,229,392.00 74
Equity Power Grid Corpn Power 2.56 3,950,093.00 72.01
Equity Tata Power Co. Power 2.21 8,327,483.00 62.08
Equity Nestle India Consumer Non Durables 2.08 55,512.00 58.46
Equity Bharti Airtel Telecom - Services 2.05 1,473,483.00 57.55
Equity TI Financial Finance 2.04 914,082.00 57.41
Equity Coromandel Inter Fertilisers 1.99 1,315,491.00 55.92
Equity Dr Reddy's Labs Pharmaceuticals 1.81 238,420.00 50.73
Equity Tata Motors-DVR Auto 1.75 3,415,915.00 49.16
Equity United Breweries Consumer Non Durables 1.71 440,576.00 48.06
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.66 3,514,992.00 46.75
Equity Aditya Bir. Fas. Retailing 1.66 3,321,949.00 46.56
Equity Voltas Construction Project 1.63 806,517.00 45.81
Equity CESC Power 1.62 480,784.00 45.41
Equity Prestige Estates Construction 1.60 1,779,692.00 45.05
Equity Cadila Health. Pharmaceuticals 1.58 1,160,468.00 44.27
Equity Torrent Pharma. Pharmaceuticals 1.42 260,775.00 39.86
Equity Balkrishna Inds Auto Ancillaries 1.32 307,387.00 37.13
Foreign Equity Cognizant Technology Solutions Software 1.18 60,000.00 33.25
Equity CARE Ratings Finance 1.11 250,000.00 31.21
Equity Federal Bank Banks 1.10 3,481,802.00 30.99
Equity Amara Raja Batt. Auto Ancillaries 1.04 356,295.00 29.35
Equity Thermax Industrial Capital Goods 1.04 249,021.00 29.21
Equity Mahindra CIE Industrial Products 1.02 1,110,027.00 28.58
Equity Apollo Hospitals Healthcare Services 1.01 297,232.00 28.29
Equity Tata Steel Ferrous Metals 0.96 479,110.00 26.98
Equity Dish TV Media & Entertainment 0.94 3,997,148.00 26.32
Equity Cummins India Industrial Products 0.89 372,425.00 25.08
Equity SKF India Industrial Products 0.87 146,012.00 24.50
Equity Equitas Holdings Finance 0.81 1,614,973.00 22.68
Equity B P C L Petroleum Products 0.76 545,944.00 21.28
Equity Jagran Prakashan Media & Entertainment 0.69 1,656,994.00 19.26
Equity Yes Bank Banks 0.52 397,923.00 14.64
Equity Tata Comm Telecom - Services 0.31 152,190.00 8.81
Equity Idea Cellular Telecom - Services 0.31 1,578,063.00 8.66
Equity Himatsing. Seide Textile Products 0.16 156,332.00 4.56
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.84 0.00 79.76
 
 
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.) : 105,403.49
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