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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
69.320 0.03 (0.05%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.2 228
3 mth 12.8 151
6 mth 2.8 156
1 year 17.0 185
2 year 5.7 158
3 year 20.3 86
5 year 17.6 28

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 7.2 4.1 -6.8 3.5
2015 5.2 -1.4 -2.6 -1.4 1.7
2014 7.7 20.6 7.4 11.1 55.2
2013 -6.5 -2.1 -1.5 15.0 6.3
2012 14.3 -3.3 8.8 6.5 31.2

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 0.2 12.8 2.8 17.0 5.7 20.3 17.6
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -1.7 0.4 -1.0 -4.1 -1.1 6.7 8.5
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.6 17.6 5.7 24.8 6.4 15.8 13.9
Difference of Fund returns and Benchmark returns -2.4 -4.8 -2.9 -7.8 -0.7 4.5 3.7
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to provide medium to longterm capital appreciation by investing in stocks across the entire market capitalization range.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 2,540.72 (Dec-31-2016)
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
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 309.33 10.51
Axis Bank Banking/Finance 184.97 6.29
M&M Automotive 134.38 4.57
SBI Banking/Finance 130.93 4.45
Grasim Conglomerates 104.47 3.55
IndusInd Bank Banking/Finance 93.16 3.17
Yes Bank Banking/Finance 87.61 2.98
Infosys Technology 84.66 2.88
HUL Cons NonDurable 79.40 2.70
Dr Reddys Labs Pharmaceuticals 77.45 2.63

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.75 58.12 27.02
Automotive 14.76 27.34 13.50
Pharmaceuticals 6.77 18.04 8.84
Technology 6.55 17.14 8.11
Oil & Gas 6.20 11.58 5.64
Conglomerates 4.23 6.52 2.92

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 90.85
Others 2.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 29.37
Top 10 43.73
Sector (%)
Top 3 53.28

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