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Franklin India Flexi Cap Fund (D) SET SMS ALERT

12.828
0.18 (1.42%)
NAV as on Apr-17-2014
ranking by CRISIL

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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.6 89
3 mth 10.9 40
6 mth 17.4 50
1 year 25.1 37
2 year 15.6 21
3 year 7.8 27
5 year 19.9 21

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - - - -
2013 -20.1 -2.1 -1.5 15.0 -9.2
2012 -2.2 -3.3 8.8 6.5 12.2
2011 -14.4 -1.5 -10.4 -6.4 -30.2
2010 -10.8 1.2 17.8 -2.2 5.4
2009 -4.9 50.1 6.6 -0.2 67.2

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 4.6 10.9 17.4 25.1 15.6 7.8 19.9
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns -0.3 2.4 3.4 6.8 9.4 4.7 12.2
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -0.9 1.2 2.3 6.1 3.6 3.0 4.7
Franklin India Flexi Cap Fund (D) 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 Dividend
Launch date Feb 09, 2005
Benchmark CNX 500
Asset Size (Rs cr) 1,522.32 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-28-2014) 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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 171.91 11.04
Bharti Airtel Telecom 138.00 8.86
ICICI Bank Banking/Finance 109.59 7.04
Yes Bank Banking/Finance 97.43 6.25
Dr Reddys Labs Pharmaceuticals 87.05 5.59
Amara Raja Batt Automotive 66.98 4.30
Torrent Pharma Pharmaceuticals 66.50 4.27
Larsen Engineering 66.50 4.27
Grasim Conglomerates 44.41 2.85
Federal Bank Banking/Finance 39.91 2.56

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.96 21.77 16.96
Technology 15.18 15.31 10.75
Pharmaceuticals 11.71 15.60 11.01
Automotive 10.94 10.94 6.05
Telecom 9.27 12.03 9.19
Engineering 6.24 6.24 2.73

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.00
Others 4.73
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 38.78
Top 10 57.03
Sector (%)
Top 3 46.85

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