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

3 Glade Guides
-0.71%
Change from previous, NAV as on Oct 22, 2018
Category: Equity: Large & MidCap
Assets: R 2,657 crore (As on Sep 30, 2018)
Expense: 2.13% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Mar 02, 2005
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Below Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 15.64%
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 -11.64 -8.73 -6.37 -5.52 4.83 15.28 16.75
NIFTY 500 TRI -8.62 -9.00 -7.39 -2.83 8.85 13.89 15.00
Category -14.00 -8.57 -7.28 -7.96 7.74 16.59 15.82
Rank within Category 7 13 9 7 18 9 3
Number of funds in category 21 22 22 21 20 18 15
As on Oct 22, 2018
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 -5.52 4.83 15.28 2.13 2,657
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -8.34 10.02 27.48 2.14 3,694
Invesco India Growth Opportunities Fund Aug-2007 -2.26 9.23 15.86 2.42 863
Principal Emerging Bluechip Fund Nov-2008 -11.13 11.05 24.02 2.30 1,837
Sundaram Large and Mid Cap Fund Feb-2007 -2.22 10.04 17.59 2.68 428
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,678.79 228,508.21 49,788.89
Giant (%) 38.05 59.31 37.93
Large (%) 19.75 19.28 14.81
Mid (%) 40.59 16.93 44.32
Small (%) 1.61 4.41 5.66
Tiny (%) - - 0.22
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Axis Bank Financial 0.00 6.83 2.02 6.31
HDFC Bank Financial 28.43 10.67 5.24 5.24
Mahindra & Mahindra Automobile 18.92 6.03 1.70 4.53
Kotak Mahindra Bank Financial 34.61 7.00 0.00 4.40
Hindalco Inds. Metals 32.26 4.00 0.00 4.00
Infosys Technology 17.91 4.23 2.21 3.69
Colgate-Palmolive FMCG 41.98 3.78 0.00 3.47
Grasim Industries Construction 19.41 4.13 1.46 3.19
Kansai Nerolac Paints Chemicals 40.74 2.86 1.21 2.82
Power Grid Corporation Energy 12.24 2.92 0.00 2.80
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 01, 2018 2.0000 More...
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: service@templeton.com

Website: franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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