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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
74.972 0.62 (0.83%)

NAV as on 23 Aug, 2017

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 2017) up from Rank 4 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:
 
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.8 126
3 mth 5.5 104
6 mth 8.3 176
1 year 13.1 157
2 year 8.7 183
3 year 13.1 105
5 year 19.2 28

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 4.4 - - -
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
2012 14.3 -3.3 8.8 6.5 31.2

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 -0.8 5.5 8.3 13.1 8.7 13.1 19.2
Category avg -1.7 2.5 8.2 13.4 9.8 9.4 9.9
Difference of Fund returns and Category returns 0.9 3.0 0.1 -0.3 -1.1 3.7 9.3
Best of category 7.5 16.9 21.3 32.8 25.4 29.8 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -1.4 5.2 11.1 16.6 15.0 10.7 15.1
Difference of Fund returns and Benchmark returns 0.6 0.3 -2.8 -3.5 -6.3 2.4 4.1
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) 2,640.99 (Jun-30-2017)
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 -Direct (G) Rank 5
1,128.01 3.4 11.0 13.2 11.2 --
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 3.2 10.6 12.3 10.4 16.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.9 9.0 14.5 16.4 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 4.2 11.4 20.0 10.9 --
Franklin India Prima Plus (G) Rank 3
9,086.16 4.6 8.4 13.3 15.1 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 309.04 10.58
Axis Bank Banking/Finance 196.37 6.72
M&M Automotive 160.71 5.50
SBI Banking/Finance 136.60 4.67
HUL Cons NonDurable 97.66 3.34
Grasim Conglomerates 92.17 3.15
Tata Motors (D) Automotive 88.98 3.04
NTPC Utilities 88.22 3.02
Yes Bank Banking/Finance 86.28 2.95
Bharti Airtel Telecom 77.90 2.67

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.17 0.00 0.00
Automotive 14.75 0.00 0.00
Oil & Gas 8.33 0.00 0.00
Utilities 5.63 0.00 0.00
Pharmaceuticals 5.38 0.00 0.00
Technology 4.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.44
Others 1.67
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.88

View All

Concentration

Holdings (%)
Top 5 30.81
Top 10 45.64
Sector (%)
Top 3 54.25

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