Franklin India Equity Advantage Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 15 Nov 2018 16.77 0.08
(0.48%)

NAV High-Low (in Rs)

ONE Mth 2565.56
2565.56
52-WEEk 2565.56
3027.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 1.69 - - 8.35
Sensex 0.91 0.9 0.26 7.17 37.73
Nifty 0.95 0.96 -0.51 4.62 36.89

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1757.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 96.91
Foreign Equity 1.15
Net CA & Others 1.92
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 3.97
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.30
Automobiles - Passenger Cars 4.60
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 21.03
Banks - Public Sector 1.22
Bearings 0.19
› More
   As On 31 Oct 2018
Company Name
Axis Bank 6.89
HDFC Bank 5.17
Kotak Mah. Bank 4.53
M & M 4.17
Hindalco Inds. 3.97
Colgate-Palm. 3.71
Infosys 3.59
ICICI Bank 2.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com