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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
76.974 0.72 (0.93%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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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 Jun 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.1 52
3 mth 2.7 113
6 mth 9.6 109
1 year 14.5 139
2 year 10.7 179
3 year 13.5 114
5 year 18.0 31

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.4 4.4 1.6 - -
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 -0.1 2.7 9.6 14.5 10.7 13.5 18.0
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -1.0 -0.4 0.9 -1.9 -2.7 2.4 8.2
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.4 4.6 12.3 19.6 14.0 12.4 14.7
Difference of Fund returns and Benchmark returns -0.5 -1.9 -2.7 -5.1 -3.3 1.1 3.3
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) 2,689.29 (Sep-30-2017)
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 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 283.18 10.53
Axis Bank Banking/Finance 183.41 6.82
M&M Automotive 137.15 5.10
SBI Banking/Finance 105.96 3.94
HUL Cons NonDurable 94.66 3.52
NTPC Utilities 85.79 3.19
Yes Bank Banking/Finance 79.60 2.96
Tata Motors (D) Automotive 72.34 2.69
Petronet LNG Oil & Gas 71.27 2.65
Bharti Airtel Telecom 69.11 2.57

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.23 0.00 0.00
Automotive 14.57 0.00 0.00
Oil & Gas 8.10 0.00 0.00
Technology 5.70 0.00 0.00
Utilities 5.43 0.00 0.00
Pharmaceuticals 5.19 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.59
Others 1.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.41

View All

Concentration

Holdings (%)
Top 5 29.91
Top 10 43.97
Sector (%)
Top 3 52.90

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