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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
61.137 0.19 (0.32%)

NAV as on 29 Apr, 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 Dec 2015) down from Rank 2 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 2.7 111
3 mth 5.2 65
6 mth -1.5 78
1 year 0.7 73
2 year 21.5 50
3 year 21.7 32
5 year 13.1 21

# Moneycontrol Rank within 275 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

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 2.7 5.2 -1.5 0.7 21.5 21.7 13.1
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns 0.4 2.3 1.5 2.9 9.2 10.8 6.7
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 4.2 3.9 -2.9 -2.8 11.6 12.6 7.4
Difference of Fund returns and Benchmark returns -1.5 1.3 1.4 3.5 9.9 9.1 5.7
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) 2,413.85 (Dec-31-2015)
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 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 171.71 7.50
HDFC Bank Banking/Finance 171.71 7.50
Yes Bank Banking/Finance 143.09 6.25
Yes Bank Banking/Finance 143.09 6.25
ICICI Bank Banking/Finance 92.26 4.03
ICICI Bank Banking/Finance 92.26 4.03
Larsen Engineering 81.50 3.56
Larsen Engineering 81.50 3.56
Infosys Technology 78.76 3.44
Infosys Technology 78.76 3.44

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 54.04 28.43 25.44
Automotive 27.00 13.94 10.58
Pharmaceuticals 17.68 12.45 7.94
Technology 16.22 8.41 6.08
Oil & Gas 11.28 5.64 4.96
Engineering 11.22 6.69 5.58

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 86.12
Others 5.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.77

View All

Concentration

Holdings (%)
Top 5 31.53
Top 10 49.56
Sector (%)
Top 3 98.72

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