Franklin India Equity Advantage Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 21 Sep 2018 17.63 -0.24
(-1.34%)

NAV High-Low (in Rs)

ONE Mth 2934.94
2934.94
52-WEEk 2714.22
3027.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.25 4.66 10
Sensex -3.56 -5.24 11.2 13.55 40.15
Nifty -3.56 -5.05 9.75 10.12 39.46

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 Aug 2018
Category Share (%)
Equity 96.89
Foreign Equity 1.12
Net CA & Others 1.97
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.75
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.65
Automobiles - Passenger Cars 5.05
Banks - Private Sector 18.40
Banks - Public Sector 3.73
Bearings 0.89
Breweries & Distilleries 1.90
› More
   As On 31 Aug 2018
Company Name
Axis Bank 6.70
HDFC Bank 5.63
M & M 5.05
Kotak Mah. Bank 4.49
Hindalco Inds. 3.75
Colgate-Palm. 3.39
Infosys 3.30
Kansai Nerolac 2.86
› 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