Franklin India Flexi Cap Fund (G) NAV | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund (G) Investment

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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.4	67
3 mth	-7.2	82
6 mth	-0.3	71
1 year	-10.0	71
2 year	1.9	29
3 year	10.8	41
5 year	5.4	30

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.3	-	-	-	-
2011	-5.3	-1.5	-10.4	-6.4	-22.7
2010	1.3	1.2	17.8	-2.2	19.6
2009	-4.9	50.1	18.0	-0.2	85.2
2008	-28.3	-13.1	1.1	-20.5	-51.8
2007	-7.9	21.5	14.5	18.7	47.8

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* Returns over 1 year are Annualised

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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	-5.4	-7.2	-0.3	-10.0	1.9	10.8	5.4
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.8	-2.6	-2.2	-2.6	2.0	2.2	2.4
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	0.3	-1.1	-4.8	-0.6	3.0	6.0	3.3

# Benchmark Index: S&P 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	S&P CNX 500
Asset Size (Rs cr)	1,771.36 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	K N Sivasubramanian / Anand Vasudevan 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	Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No.	66325820-36
Fax No.	22886707/22886133
Email	mktg@templeton.com
Website	http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Bharti Airtel	Telecom	143.45	8.51
ICICI Bank	Banking/Finance	135.62	8.04
HDFC Bank	Banking/Finance	119.76	7.10
Infosys	Technology	75.62	4.48
Grasim	Conglomerates	71.50	4.24
Dr Reddys Labs	Pharmaceuticals	69.45	4.12
Power Grid Corp	Utilities	64.35	3.82
Mah and Mah	Automotive	58.91	3.49
Amara Raja Batt	Automotive	49.53	2.94
Yes Bank	Banking/Finance	48.10	2.85