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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
57.021 0.52 (0.91%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

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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 Nov 1999) down from Rank 2 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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.2 30
3 mth -7.4 152
6 mth -12.6 104
1 year -5.8 85
2 year 24.3 51
3 year 17.5 43
5 year 13.6 22

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -5.3 -1.5 -10.4 -6.4 -22.7

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 -2.2 -7.4 -12.6 -5.8 24.3 17.5 13.6
Category avg -4.6 -6.6 -12.4 -6.7 14.3 9.3 6.6
Difference of Fund returns and Category returns 2.4 -0.8 -0.2 0.9 10.0 8.2 7.0
Best of category 7.5 0.7 -0.4 11.9 38.4 33.8 23.2
Worst of category -12.5 -13.1 -23.4 -25.6 -4.0 -3.1 -4.5
Benchmark returns # -4.3 -6.5 -13.2 -10.3 15.0 9.9 7.9
Difference of Fund returns and Benchmark returns 2.1 -0.9 0.6 4.5 9.3 7.6 5.7
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 2,426.01 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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 5
15,129.29 -13.1 -20.3 -15.7 10.4 8.5
Reliance Equity Oppor -Direct (G) Not Ranked
943.32 -9.8 -15.4 -10.9 16.3 --
ICICI Pru Value Discovery Fund (G) Rank 1
9,304.29 -8.0 -12.6 -5.4 23.0 18.3
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
4,612.53 -5.7 -11.3 -3.8 18.2 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 184.18 7.63
Yes Bank Banking/Finance 127.45 5.28
ICICI Bank Banking/Finance 103.31 4.28
Larsen Engineering 85.21 3.53
Infosys Technology 76.04 3.15
Torrent Pharma Pharmaceuticals 75.79 3.14
SBI Banking/Finance 70.24 2.91
Dr Reddys Labs Pharmaceuticals 62.28 2.58
BPCL Oil & Gas 58.90 2.44
Tata Motors Automotive 58.66 2.43

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.24 29.02 26.45
Automotive 13.15 13.94 11.64
Pharmaceuticals 8.45 12.45 7.94
Technology 8.02 9.01 6.08
Engineering 5.68 7.17 5.68
Oil & Gas 5.52 5.59 4.96

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 87.33
Others 4.56
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.14

View All

Concentration

Holdings (%)
Top 5 23.87
Top 10 37.37
Sector (%)
Top 3 48.84

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