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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
64.072 0.01 (0.02%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 2 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.3 131
3 mth -6.0 169
6 mth 2.2 200
1 year 7.8 178
2 year 5.6 111
3 year 19.0 76
5 year 17.7 27

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 - - - -
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
2011 -5.3 -1.5 -10.4 -6.4 -22.7

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 -2.3 -6.0 2.2 7.8 5.6 19.0 17.7
Category avg -1.6 -4.1 5.5 9.4 4.5 12.0 9.1
Difference of Fund returns and Category returns -0.7 -1.9 -3.3 -1.6 1.1 7.0 8.6
Best of category 7.5 16.9 25.3 28.9 25.4 96.6 27.3
Worst of category -8.8 -10.2 -18.5 -19.0 -7.7 -1.7 1.4
Benchmark returns # -2.0 -6.3 3.5 10.5 2.4 13.2 13.1
Difference of Fund returns and Benchmark returns -0.3 0.3 -1.3 -2.7 3.2 5.8 4.6
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,612.05 (Sep-30-2016)
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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -7.7 1.9 -0.3 17.3 17.8
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -7.7 1.8 -0.5 17.1 17.5
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.5 3.9 9.4 25.8 23.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.2 4.6 10.8 27.1 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 8.4 13.7 17.6 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 266.94 9.29
Axis Bank Banking/Finance 179.35 6.24
SBI Banking/Finance 125.65 4.37
M&M Automotive 121.37 4.22
IndusInd Bank Banking/Finance 116.45 4.05
Infosys Technology 94.74 3.30
Grasim Conglomerates 91.82 3.20
Dr Reddys Labs Pharmaceuticals 86.88 3.02
Tata Motors Automotive 81.27 2.83
Yes Bank Banking/Finance 70.79 2.46

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.01 58.12 25.44
Automotive 14.70 27.34 10.58
Pharmaceuticals 8.11 18.04 8.45
Technology 8.07 17.14 8.02
Oil & Gas 6.76 11.58 5.51
Conglomerates 3.79 6.52 2.79

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 91.21
Others 4.51
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.29

View All

Concentration

Holdings (%)
Top 5 28.17
Top 10 42.98
Sector (%)
Top 3 53.82

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