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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.027 0.02 (0.13%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

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MODERATELY HIGH

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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 2016) 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 23 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 189
3 mth 10.3 204
6 mth 21.6 187
1 year 10.9 151
2 year 13.2 75
3 year 28.7 48
5 year 18.0 24

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 - - - -
2015 -4.3 -1.4 -2.6 -1.4 -7.5
2014 -0.1 20.6 7.4 11.1 43.9
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

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 0.5 10.3 21.6 10.9 13.2 28.7 18.0
Category avg 1.5 12.8 23.0 11.0 8.3 15.5 8.9
Difference of Fund returns and Category returns -1.0 -2.5 -1.4 -0.1 4.9 13.2 9.1
Best of category 7.5 22.2 42.3 34.2 27.0 41.8 25.9
Worst of category -4.6 -4.8 -18.5 -19.0 -8.5 -1.7 -0.1
Benchmark returns # 1.1 13.7 26.0 13.7 8.0 20.8 13.2
Difference of Fund returns and Benchmark returns -0.6 -3.4 -4.4 -2.8 5.2 7.9 4.8
Franklin India Flexi Cap Fund (D) 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 Dividend
Launch date Feb 09, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 2,433.76 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Apr-01-2016) 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 - Direct (G) Not Ranked
2,727.81 18.2 34.8 13.2 27.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 13.6 26.1 13.7 37.0 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 13.3 25.3 12.3 35.7 23.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 14.0 23.0 5.2 26.2 17.7
Reliance Equity Oppor - IP (G) Not Ranked
8.13 14.0 23.1 5.5 26.5 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 277.31 9.23
Axis Bank Banking/Finance 161.93 5.39
Larsen Engineering 126.11 4.20
Yes Bank Banking/Finance 121.52 4.05
IndusInd Bank Banking/Finance 110.68 3.68
Infosys Technology 104.29 3.47
Grasim Conglomerates 103.27 3.44
Kotak Mahindra Banking/Finance 97.35 3.24
BPCL Oil & Gas 88.90 2.96
Tata Motors (D) Automotive 84.17 2.80

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.08 58.12 25.44
Automotive 13.63 27.34 10.58
Technology 8.51 17.14 6.57
Pharmaceuticals 7.55 18.04 7.94
Engineering 6.30 12.38 5.58
Oil & Gas 6.02 11.58 4.96

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 90.93
Others 4.42
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 26.55
Top 10 42.46
Sector (%)
Top 3 53.22

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