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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
80.247 0.47 (0.59%)

NAV as on 19 Apr, 2018

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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.0 83
3 mth -3.1 79
6 mth 4.3 97
1 year 13.9 118
2 year 14.4 177
3 year 8.5 150
5 year 19.4 74

# Moneycontrol Rank within 219 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 5.0 -3.1 4.3 13.9 14.4 8.5 19.4
Category avg 2.7 -3.9 2.9 12.4 17.5 9.0 11.7
Difference of Fund returns and Category returns 2.3 0.8 1.4 1.5 -3.1 -0.5 7.7
Best of category 9.2 1.8 17.9 37.6 47.1 24.2 29.5
Worst of category -11.0 -18.1 -13.1 -16.2 5.0 0.1 7.6
Benchmark returns # 5.2 -3.8 4.7 16.6 18.7 10.4 15.4
Difference of Fund returns and Benchmark returns -0.2 0.7 -0.4 -2.7 -4.3 -1.9 4.0
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) 2,720.35 (Mar-31-2018)
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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.1 3.7 16.6 17.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.3 3.4 8.8 7.3 21.6
HDFC Equity Fund (G) Rank 3
15,669.21 -8.0 5.3 13.4 8.9 17.3
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.2 15.5 16.5 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.0 3.1 12.3 9.2 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 224.97 8.27
Kotak Mahindra Banking/Finance 190.15 6.99
Axis Bank Banking/Finance 171.38 6.30
M&M Automotive 164.04 6.03
Hindalco Metals & Mining 89.77 3.30
NTPC Utilities 84.06 3.09
IOC Oil & Gas 80.79 2.97
Power Grid Corp Utilities 76.44 2.81
Infosys Technology 76.17 2.80
Petronet LNG Oil & Gas 74.81 2.75

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.64 0.00 0.00
Automotive 12.21 0.00 0.00
Oil & Gas 8.52 0.00 0.00
Technology 6.20 0.00 0.00
Utilities 5.90 0.00 0.00
Pharmaceuticals 5.72 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 95.49
Others 1.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 30.89
Top 10 45.31
Sector (%)
Top 3 49.37

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