Franklin India Equity Advantage Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 18 Jan 2019 16.19 -0.05
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 2704.20
2704.20
52-WEEk 2565.56
3010.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 - - - 11.27
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 97.41
Foreign Equity 0.97
Net CA & Others 1.61
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 3.87
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 1.17
Automobiles - Passenger Cars 4.61
Automobiles - Scooters And 3 - Wheelers 0.48
Banks - Private Sector 21.63
Banks - Public Sector 1.11
Breweries & Distilleries 2.02
› More
   As On 31 Dec 2018
Company Name
Axis Bank 6.95
HDFC Bank 5.45
M & M 4.15
Kotak Mah. Bank 4.00
Hindalco Inds. 3.87
ICICI Bank 3.58
Infosys 3.27
Colgate-Palm. 3.14
› 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