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Franklin India Flexi Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
74.237 0.06 (0.08%)

NAV as on 19 May, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 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 19 May, 2017)

Period Returns (%) Rank #
1 mth 2.2 140
3 mth 5.2 183
6 mth 14.4 183
1 year 19.6 188
2 year 8.3 170
3 year 17.1 100
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.7 - - - -
2016 -1.5 7.4 4.3 -6.6 4.3
2015 5.3 -1.2 -2.4 -1.2 2.4
2014 7.9 20.7 7.6 11.3 56.3
2013 -6.3 -2.0 -1.3 15.1 7.0

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 2.2 5.2 14.4 19.6 8.3 17.1 --
Category avg 2.0 7.1 15.7 24.3 9.6 12.1 10.6
Difference of Fund returns and Category returns 0.2 -1.9 -1.3 -4.7 -1.3 5.0 --
Best of category 7.5 16.9 33.6 50.7 25.4 49.3 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 6.6 20.5 26.8 8.7 12.1 16.3
Difference of Fund returns and Benchmark returns 1.0 -1.4 -6.1 -7.2 -0.4 5.0 --
Franklin India Flexi Cap Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 338.57 (Mar-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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.7 16.0 21.4 20.7 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.9 13.5 22.5 17.4 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 5.6 13.8 23.9 19.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 10.3 18.5 36.3 14.4 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.4 15.3 20.0 19.4 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 313.85 10.63
Axis Bank Banking/Finance 185.96 6.30
M&M Automotive 152.96 5.18
SBI Banking/Finance 126.66 4.29
Grasim Conglomerates 121.86 4.13
Yes Bank Banking/Finance 98.31 3.33
HUL Cons NonDurable 94.44 3.20
NTPC Utilities 88.38 2.99
Tata Motors Automotive 76.39 2.59
Infosys Technology 75.21 2.55

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.98 58.12 58.12
Automotive 13.63 26.46 26.46
Oil & Gas 8.57 11.30 11.30
Pharmaceuticals 5.78 16.18 16.18
Utilities 5.40 0.00 0.00
Technology 5.35 17.14 17.14

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 90.89
Others 1.56
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.57

View All

Concentration

Holdings (%)
Top 5 30.53
Top 10 45.19
Sector (%)
Top 3 52.18

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