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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
79.000 0.67 (0.84%)

NAV as on 16 Feb, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.7 74
3 mth -0.3 160
6 mth 4.9 122
1 year 16.1 149
2 year 20.2 173
3 year 8.0 140
5 year 17.8 76

# Moneycontrol Rank within 265 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 -3.7 -0.3 4.9 16.1 20.2 8.0 17.8
Category avg -4.2 2.8 8.4 21.0 23.7 9.2 11.6
Difference of Fund returns and Category returns 0.5 -3.1 -3.5 -4.9 -3.5 -1.2 6.2
Best of category -0.3 10.6 25.3 48.4 51.7 22.9 27.9
Worst of category -7.8 -8.2 -1.7 2.3 11.3 2.4 5.8
Benchmark returns # -3.9 1.9 6.9 21.5 25.2 8.8 14.7
Difference of Fund returns and Benchmark returns 0.2 -2.2 -2.0 -5.4 -5.0 -0.8 3.1
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) 2,770.19 (Dec-31-2017)
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 (%)
HDFC Equity Fund - Direct (G) Rank 3
5,874.63 -0.4 7.6 23.1 10.4 18.0
HDFC Equity Fund (G) Rank 3
15,459.56 -0.7 7.1 22.0 9.5 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 2.6 6.4 13.8 8.1 21.1
Franklin India Prima Plus (G) Rank 4
9,740.04 0.5 4.5 16.1 9.4 18.5
Reliance Equity Oppor - RP (G) Rank 4
8,929.18 1.6 10.9 24.8 7.0 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 204.16 7.37
Axis Bank Banking/Finance 165.38 5.97
M&M Automotive 157.35 5.68
Kotak Mahindra Banking/Finance 138.51 5.00
HUL Cons NonDurable 105.82 3.82
Hindalco Metals & Mining 83.38 3.01
NTPC Utilities 80.06 2.89
IOC Oil & Gas 78.40 2.83
Tata Motors (D) Automotive 76.18 2.75
SBI Banking/Finance 75.90 2.74

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.62 0.00 0.00
Automotive 12.96 0.00 0.00
Oil & Gas 8.56 0.00 0.00
Technology 5.95 0.00 0.00
Utilities 5.50 0.00 0.00
Cons NonDurable 5.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 91.20
Others 0.90
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.90

View All

Concentration

Holdings (%)
Top 5 27.84
Top 10 42.06
Sector (%)
Top 3 48.14

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