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Franklin India Flexi Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.309 0.06 (0.33%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.4 203
3 mth 7.2 203
6 mth 15.0 129
1 year 2.4 103
2 year 15.1 48
3 year 25.4 31
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 - - - -
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

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 3.4 7.2 15.0 2.4 15.1 25.4 --
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns -1.0 -1.2 1.9 1.8 7.1 12.1 --
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 5.2 9.0 16.3 1.1 7.5 16.0 9.7
Difference of Fund returns and Benchmark returns -1.8 -1.8 -1.3 1.3 7.6 9.4 --
# 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.46 8.98
Axis Bank Banking/Finance 17.47 4.69
Larsen Engineering 15.46 4.15
Infosys Technology 14.53 3.90
Yes Bank Banking/Finance 14.12 3.79
IndusInd Bank Banking/Finance 13.37 3.59
Kotak Mahindra Banking/Finance 12.44 3.34
Dr Reddys Labs Pharmaceuticals 11.14 2.99
Grasim Conglomerates 10.43 2.80
BPCL Oil & Gas 10.28 2.76

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.27 58.12 25.44
Automotive 13.22 27.34 10.58
Technology 8.89 17.14 6.08
Pharmaceuticals 7.78 18.04 7.94
Engineering 6.29 12.38 5.58
Oil & Gas 6.03 11.58 4.96

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 89.13
Others 4.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.34

View All

Concentration

Holdings (%)
Top 5 25.51
Top 10 40.99
Sector (%)
Top 3 51.38

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