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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Franklin Templeton Mutual Fund > Franklin India Flexi Cap Fund (G)

Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
82.831 0.61 (0.74%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.7 178
3 mth 7.6 134
6 mth 9.6 159
1 year 27.1 163
2 year 20.6 169
3 year 10.6 144
5 year 17.6 82

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 4.4 1.6 9.5 30.9
2016 -1.6 7.2 4.1 -6.8 3.5
2015 5.2 -1.4 -2.6 -1.4 1.7
2014 7.7 20.6 7.4 11.1 55.2
2013 -6.5 -2.1 -1.5 15.0 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 7.6 9.6 27.1 20.6 10.6 17.6
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns -0.8 0.8 -0.9 0.7 -1.5 0.4 7.4
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.9 8.8 12.2 33.4 25.0 11.6 14.9
Difference of Fund returns and Benchmark returns -2.2 -1.2 -2.6 -6.3 -4.4 -1.0 2.7
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to provide medium to longterm capital appreciation by investing in stocks across the entire market capitalization range.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 2,770.19 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Lakshmikanth Reddy
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 204.16 7.37
Axis Bank Banking/Finance 165.38 5.97
M&M Automotive 157.35 5.68
Kotak Mahindra Banking/Finance 138.51 5.00
HUL Cons NonDurable 105.82 3.82
Hindalco Metals & Mining 83.38 3.01
NTPC Utilities 80.06 2.89
IOC Oil & Gas 78.40 2.83
Tata Motors (D) Automotive 76.18 2.75
SBI Banking/Finance 75.90 2.74

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.62 32.20 32.20
Automotive 12.96 14.88 14.88
Oil & Gas 8.56 6.63 6.63
Technology 5.95 6.90 6.90
Utilities 5.50 2.91 2.91
Cons NonDurable 5.20 2.20 2.20

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 91.20
Others 0.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.90

View All

Concentration

Holdings (%)
Top 5 27.84
Top 10 42.06
Sector (%)
Top 3 48.14

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