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Franklin India Flexi Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
17.419 0.2 (1.14%)

NAV as on 03 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.2 42
3 mth -1.2 118
6 mth -4.9 64
1 year 12.4 59
2 year 40.9 27
3 year - -
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -4.1 -1.2 - - -
2014 0.1 20.7 7.6 11.3 -
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 -6.2 -1.2 -4.9 12.4 40.9 -- --
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns 1.7 1.1 3.3 7.6 18.5 -- --
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4
Benchmark returns # -8.0 -2.1 -10.7 0.6 26.6 16.7 7.2
Difference of Fund returns and Benchmark returns 1.8 0.9 5.8 11.8 14.3 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 232.60 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Mar-27-2015) 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 (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -3.3 -9.7 -1.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 209.55 7.50
Yes Bank Banking/Finance 165.56 5.93
Torrent Pharma Pharmaceuticals 158.96 5.69
ICICI Bank Banking/Finance 136.08 4.87
Larsen Engineering 131.48 4.71
Amara Raja Batt Automotive 92.65 3.32
Dr Reddys Labs Pharmaceuticals 92.89 3.32
HCL Tech Technology 75.87 2.72
Bharti Airtel Telecom 75.38 2.70
BPCL Oil & Gas 69.51 2.49

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.60 31.13 27.60
Pharmaceuticals 12.40 12.40 9.83
Automotive 12.34 12.71 11.64
Engineering 6.46 8.58 6.32
Technology 6.08 9.01 6.08
Oil & Gas 5.00 5.59 4.14

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 88.60
Others 3.77
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.67

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 43.25
Sector (%)
Top 3 52.34

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