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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
72.446 0.42 (0.58%)

NAV as on 27 Jun, 2017

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 Mar 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:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth - 89
3 mth 4.8 141
6 mth 17.9 161
1 year 16.1 187
2 year 7.7 185
3 year 14.1 106
5 year 19.7 26

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 - - - -
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
2012 14.3 -3.3 8.8 6.5 31.2

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 -- 4.8 17.9 16.1 7.7 14.1 19.7
Category avg -0.4 4.5 17.3 19.4 9.5 10.1 10.0
Difference of Fund returns and Category returns -- 0.3 0.6 -3.3 -1.8 4.0 9.7
Best of category 7.5 16.9 35.1 38.3 25.4 38.8 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.2 5.3 21.3 21.8 10.0 10.9 15.3
Difference of Fund returns and Benchmark returns -- -0.5 -3.4 -5.7 -2.3 3.2 4.4
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) 2,586.35 (Mar-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 - Direct (G) Rank 4
3,971.06 6.5 21.2 27.7 11.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.3 18.0 16.3 16.4 20.0
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.6 18.6 17.6 17.7 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.2 13.5 14.1 15.6 --
HDFC Equity Fund (G) Not Ranked
13,046.69 6.2 20.7 26.6 10.8 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 283.38 9.61
Axis Bank Banking/Finance 194.20 6.59
M&M Automotive 162.28 5.50
SBI Banking/Finance 126.02 4.27
Grasim Conglomerates 121.86 4.13
HUL Cons NonDurable 107.77 3.66
NTPC Utilities 86.07 2.92
Yes Bank Banking/Finance 79.10 2.68
Tata Motors (D) Automotive 78.54 2.66
Power Grid Corp Utilities 71.09 2.41

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.54 0.00 0.00
Automotive 14.10 0.00 0.00
Oil & Gas 8.16 0.00 0.00
Pharmaceuticals 5.64 0.00 0.00
Technology 5.34 0.00 0.00
Utilities 5.33 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 90.80
Others 1.75
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.43

View All

Concentration

Holdings (%)
Top 5 30.10
Top 10 44.43
Sector (%)
Top 3 50.80

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