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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
62.962 1 (1.56%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.7 179
3 mth 3.7 114
6 mth -1.1 112
1 year 26.2 49
2 year 39.0 35
3 year 27.4 13
5 year 15.3 15

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.2 -1.4 - - -
2014 7.7 20.6 7.4 11.1 -
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
2010 1.3 1.2 17.8 -2.2 19.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.7 -1.1 26.2 39.0 27.4 15.3
Category avg 2.7 3.5 -1.1 15.9 22.2 14.5 7.4
Difference of Fund returns and Category returns -1.0 0.2 0.0 10.3 16.8 12.9 7.9
Best of category 7.5 12.3 9.6 50.1 53.0 42.0 23.0
Worst of category 0.1 -2.8 -15.6 -24.6 7.1 6.8 -0.8
Benchmark returns # 1.3 2.1 -4.2 11.9 24.7 19.1 9.1
Difference of Fund returns and Benchmark returns 0.4 1.6 3.1 14.3 14.3 8.3 6.2
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 2,372.45 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Anand Vasudevan / Roshi Jain
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 4
15,438.31 1.0 -6.0 12.5 22.6 12.2
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 3.5 -3.6 23.4 26.4 16.9
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 3.2 0.0 25.8 32.8 19.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.7 2.0 27.5 26.1 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 178.88 7.54
Yes Bank Banking/Finance 149.94 6.32
Torrent Pharma Pharmaceuticals 127.64 5.38
ICICI Bank Banking/Finance 123.37 5.20
Larsen Engineering 116.49 4.91
Amara Raja Batt Automotive 82.56 3.48
BPCL Oil & Gas 74.26 3.13
Dr Reddys Labs Pharmaceuticals 72.12 3.04
Bharti Airtel Telecom 67.38 2.84
HCL Tech Technology 62.16 2.62

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.04 31.13 27.87
Automotive 11.87 12.71 11.32
Pharmaceuticals 11.65 11.76 9.35
Technology 7.65 9.01 7.34
Engineering 6.69 8.82 6.32
Oil & Gas 5.59 5.59 4.11

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 90.34
Others 3.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.85

View All

Concentration

Holdings (%)
Top 5 29.35
Top 10 44.46
Sector (%)
Top 3 51.56

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