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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.757 0.28 (1.54%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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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 2017) up from Rank 4 last quarter. 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.6 132
3 mth 3.0 101
6 mth 9.6 157
1 year 11.5 151
2 year 12.7 183
3 year 13.3 115
5 year 29.1 27

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 4.4 - - -
2016 -1.6 -2.3 4.1 -6.8 -5.7
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.6 3.0 0.4 2.0 12.7 13.3 29.1
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns -2.4 -1.4 -10.4 -13.9 -1.6 3.6 19.2
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 3.7 11.6 15.4 15.7 9.9 14.4
Difference of Fund returns and Benchmark returns -1.2 -0.7 -11.2 -13.4 -3.0 3.4 14.7
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) 2,640.99 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-24-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 307.67 10.67
Axis Bank Banking/Finance 189.02 6.56
M&M Automotive 154.02 5.34
SBI Banking/Finance 121.41 4.21
HUL Cons NonDurable 103.07 3.57
NTPC Utilities 90.66 3.14
Yes Bank Banking/Finance 83.59 2.90
IOC Oil & Gas 82.09 2.85
Bharti Airtel Telecom 79.53 2.76
Tata Motors (D) Automotive 74.72 2.59

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.45 0.00 0.00
Automotive 14.16 0.00 0.00
Oil & Gas 8.86 0.00 0.00
Utilities 5.13 0.00 0.00
Pharmaceuticals 4.86 0.00 0.00
Technology 4.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 92.75
Others 0.93
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.33

View All

Concentration

Holdings (%)
Top 5 30.35
Top 10 44.59
Sector (%)
Top 3 53.47

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