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Franklin India Equity Advantage Fund
(Erstwhile Franklin India Flexi Cap)

3 Value Research
0.61%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Large & MidCap
Assets: R 2,696 crore (As on Jun 30, 2019)
Expense: 2.08% (As on Jun 30, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Mar 02, 2005
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 15.50%
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 1.60 -0.25 -2.14 1.97 6.68 10.02 13.66
S&P BSE 250 Large MidCap TRI 4.40 -1.73 -1.71 3.52 11.50 10.99 12.48
Category 3.09 -0.72 -1.63 3.62 9.66 11.28 13.44
Rank within Category 18 8 15 14 19 13 8
Number of funds in category 24 25 25 22 21 19 17
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Equity Advantage Fund Mar-2005 1.97 6.68 10.02 2.08 2,696
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 1.27 12.71 16.19 1.91 4,929
Invesco India Growth Opportunities Fund Aug-2007 2.59 11.76 12.49 2.17 1,539
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 5.84 10.71 12.63 2.15 2,577
Sundaram Large and Mid Cap Fund Feb-2007 4.80 12.59 12.63 2.54 711
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,130.87 - 62,032.78
Giant (%) 35.43 - 41.31
Large (%) 19.85 - 12.42
Mid (%) 41.11 - 43.58
Small (%) 3.61 - 5.60
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 39.51 8.99 5.31 8.12
  HDFC Bank Financial 29.47 10.67 5.17 5.61
  ICICI Bank Financial 64.47 4.36 0.00 4.36
  Infosys Technology 21.63 4.35 2.21 3.88
  Hindalco Inds. Metals 8.21 4.00 0.00 3.55
  Mahindra & Mahindra Automobile 14.58 6.03 2.57 3.39
  Grasim Industries Construction 34.43 4.13 1.46 3.32
  Petronet LNG Energy 16.67 2.94 1.46 2.94
  Cholamandalam Financial Holdings Financial 13.15 3.07 0.00 2.79
  Bharti Airtel Communication 440.43 3.16 1.68 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 08, 2013 2.0000    
    Mar 23, 2012 2.0000    
    Mar 18, 2011 1.5000    
    Mar 23, 2010 2.0000    
    Jul 29, 2009 1.5000    
    Mar 12, 2008 3.0000    
    May 09, 2007 2.5000    
    Mar 14, 2006 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

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