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Franklin India Flexi Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.519 0.02 (0.11%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.9 183
3 mth 7.0 206
6 mth 22.2 187
1 year 10.6 145
2 year 14.1 75
3 year 29.5 42
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 - - - -
2015 -4.1 -1.2 -2.4 -1.2 -6.7
2014 0.1 20.7 7.6 11.3 45.0
2013 -20.0 -2.0 -1.3 15.1 -8.7

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 0.9 7.0 22.2 10.6 14.1 29.5 --
Category avg 2.0 10.1 24.0 10.4 8.9 15.5 9.2
Difference of Fund returns and Category returns -1.1 -3.1 -1.8 0.2 5.2 14.0 --
Best of category 7.5 19.6 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # 0.9 9.1 25.3 12.6 7.7 20.5 13.7
Difference of Fund returns and Benchmark returns 0.0 -2.1 -3.1 -2.0 6.4 9.0 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 372.55 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Apr-01-2016) 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 - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 277.31 9.23
Axis Bank Banking/Finance 161.93 5.39
Larsen Engineering 126.11 4.20
Yes Bank Banking/Finance 121.52 4.05
IndusInd Bank Banking/Finance 110.68 3.68
Infosys Technology 104.29 3.47
Grasim Conglomerates 103.27 3.44
Kotak Mahindra Banking/Finance 97.35 3.24
BPCL Oil & Gas 88.90 2.96
Tata Motors (D) Automotive 84.17 2.80

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.08 58.12 25.44
Automotive 13.63 27.34 10.58
Technology 8.51 17.14 6.57
Pharmaceuticals 7.55 18.04 7.94
Engineering 6.30 12.38 5.58
Oil & Gas 6.02 11.58 4.96

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 90.93
Others 4.42
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 26.55
Top 10 42.46
Sector (%)
Top 3 53.22

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