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Franklin India Equity Advantage Fund - Direct Plan
(Erstwhile Franklin India Flexi Cap)

2 Value Research
0.64%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 2,499 crore (As on Jul 31, 2019)
Expense: 1.43% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 12.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.88 -6.06 -6.96 -12.06 3.80 7.74 -
S&P BSE 250 Large MidCap TRI -3.01 -5.09 -7.83 -9.14 7.90 8.28 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 19 21 14 14 17 14 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Advantage Fund - Direct Plan Jan-2013 -12.06 3.80 7.74 1.43 2,499
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -9.27 10.89 11.33 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 46,884.37 - 59,633.46
Giant (%) 36.76 - 41.88
Large (%) 18.20 - 11.59
Mid (%) 41.75 - 43.88
Small (%) 3.30 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 32.52 8.99 5.31 7.51
  HDFC Bank Financial 26.83 10.67 5.17 5.58
  ICICI Bank Financial 47.39 4.91 0.00 4.91
  Infosys Technology 21.91 4.53 2.21 4.53
  Hindalco Inds. Metals 49.66 4.00 0.00 3.53
  Grasim Industries Construction 25.08 4.13 1.46 3.09
  Mahindra & Mahindra Automobile 11.25 6.03 2.57 3.07
  Cholamandalam Financial Holdings Financial 128.86 3.07 0.00 2.94
  Gujarat State Petronet Energy 14.24 2.85 1.74 2.84
  Bharti Airtel Communication 0.00 3.16 1.68 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2019 1.3280   More...
    Mar 01, 2018 2.0000    
    Mar 24, 2017 1.5000    
    Apr 01, 2016 1.5000    
    Mar 27, 2015 1.7500    
    Mar 28, 2014 1.0000    
    Mar 11, 2013 2.0000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096