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

Franklin India Flexi Cap Fund (G)

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31.202 0.03 (0.10%)
NAV as on Feb-10-2012
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 2
1-year Return 1.7%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-end diversified equity fund that seeks to provide medium to longterm capital appreciation by investing in stocks across the entire market capitalization range.
Launch Date Feb 09, 2005
Asset Size (Rs cr) 1,738.91 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager K N Sivasubramanian / Anand Vasudevan
Benchmark S&P CNX 500
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.3 55
3 mths 3.9 35
6 mths 2.6 27
1 year 1.7 41
2 year 6.8 27
3 year 28.8 24
5 year 8.1 25
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 30.072 10-02-2012 31.202
Absolute Returns* 3.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 33.81 (Apr 13, 11) 52-week Low 26.73 (Dec 19, 11)
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