Franklin India Equity Advantage Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 22 Jun 2018 79.72 0.26
(0.33%)

NAV High-Low (in Rs)

ONE Mth 2834.97
2834.97
52-WEEk 2714.22
3027.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.02 - 8.7 8.52
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2233.12 (31 Dec 10)
Inception Date 17 Jan 05
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 96.58
Foreign Equity 1.08
Net CA & Others 2.32
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 3.45
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 5.32
Banks - Private Sector 19.48
Banks - Public Sector 2.55
Bearings 0.92
Breweries & Distilleries 1.61
› More
   As On 31 May 2018
Company Name
Kotak Mah. Bank 6.26
HDFC Bank 6.05
Axis Bank 5.84
M & M 5.32
Colgate-Palm. 3.78
Hindalco Inds. 3.45
Power Grid Corpn 2.92
Infosys 2.92
› 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