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) SET SMS ALERT

53.667
0.61 (1.16%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014
Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 7.5 18
3 mth 12.5 65
6 mth 42.2 55
1 year 77.5 28
2 year 32.4 11
3 year 22.2 16
5 year 17.1 16

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 20.6 - - -
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
2009 -4.9 50.1 18.0 -0.2 85.2

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 7.5 12.5 42.2 77.5 32.4 22.2 17.1
Category avg 5.3 11.1 34.7 55.9 12.1 8.1 5.6
Difference of Fund returns and Category returns 2.2 1.4 7.5 21.6 20.3 14.1 11.5
Best of category 11.7 28.9 57.9 95.3 51.8 34.5 22.9
Worst of category -12.6 -1.2 15.5 22.7 11.4 2.9 -5.8
Benchmark returns # 5.0 9.7 34.6 53.1 25.3 16.8 11.3
Difference of Fund returns and Benchmark returns 2.5 2.8 7.6 24.4 7.1 5.4 5.8
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,728.61 (Jun-30-2014)
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 3
11,768.95 10.4 48.3 86.5 21.2 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.6 48.8 87.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.4 40.6 75.2 24.5 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.5 41.0 76.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.3 40.4 74.9 24.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 167.57 8.61
ICICI Bank Banking/Finance 154.67 7.95
Bharti Airtel Telecom 139.73 7.18
Larsen Engineering 110.40 5.67
Torrent Pharma Pharmaceuticals 89.29 4.59
HDFC Bank Banking/Finance 87.12 4.48
Amara Raja Batt Automotive 73.16 3.76
Dr Reddys Labs Pharmaceuticals 58.36 3.00
Grasim Conglomerates 56.37 2.90
Federal Bank Banking/Finance 51.68 2.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.12 31.12 16.96
Automotive 11.32 11.32 6.58
Pharmaceuticals 9.35 13.13 9.35
Engineering 8.82 9.89 2.73
Technology 7.60 15.18 7.49
Telecom 7.18 9.62 6.57

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.11
Others 3.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.32

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 50.80
Sector (%)
Top 3 51.79

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.