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Franklin India Flexi Cap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
72.841 0.05 (0.07%)

NAV as on 21 Apr, 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 Dec 2016) rank unchanged from 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 1.8 180
3 mth 10.0 173
6 mth 5.2 157
1 year 16.3 186
2 year 8.1 154
3 year 19.9 88
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.8 10.0 5.2 16.3 8.1 19.9 --
Category avg 3.0 10.2 5.6 20.6 8.4 12.9 9.2
Difference of Fund returns and Category returns -1.2 -0.2 -0.4 -4.3 -0.3 7.0 --
Best of category 8.6 23.0 18.9 45.2 25.4 62.2 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.9 11.3 6.8 21.5 8.0 14.6 14.2
Difference of Fund returns and Benchmark returns -0.1 -1.3 -1.6 -5.2 0.1 5.3 --
Franklin India Flexi Cap Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.5 3.9 16.7 22.5 21.6
HDFC Equity Fund (G) Rank 4
13,046.69 11.1 6.5 26.9 16.5 15.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.9 6.5 18.9 17.3 16.6
Franklin India Prima Plus (G) Rank 3
8,479.15 10.3 4.9 17.4 21.2 18.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.76 9.97
Axis Bank Banking/Finance 20.65 6.10
M&M Automotive 17.00 5.02
SBI Banking/Finance 14.80 4.37
Grasim Conglomerates 12.76 3.77
IndusInd Bank Banking/Finance 11.68 3.45
Yes Bank Banking/Finance 10.77 3.18
HUL Cons NonDurable 10.63 3.14
NTPC Utilities 10.29 3.04
Infosys Technology 9.65 2.85

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.32 58.12 56.20
Automotive 13.77 27.34 26.46
Oil & Gas 7.20 11.58 11.30
Technology 6.39 17.14 15.74
Pharmaceuticals 5.95 18.04 16.18
Utilities 5.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.52
Others 1.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.92

View All

Concentration

Holdings (%)
Top 5 29.23
Top 10 44.89
Sector (%)
Top 3 52.29

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