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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
19.475 0.18 (0.95%)

NAV as on 23 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 Mar 2014) rank unchanged from 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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 8.3 36
3 mth 15.0 55
6 mth 24.9 28
1 year 67.4 39
2 year 31.6 44
3 year 28.6 21
5 year 17.3 13

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 20.6 7.4 11.1 -
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

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 8.3 15.0 24.9 67.4 31.6 28.6 17.3
Category avg 6.5 11.1 15.3 43.7 19.3 16.4 9.0
Difference of Fund returns and Category returns 1.8 3.9 9.6 23.7 12.3 12.2 8.3
Best of category 14.3 21.0 37.0 95.8 47.4 39.4 24.8
Worst of category 1.9 -2.4 -11.9 14.0 10.8 7.9 -6.9
Benchmark returns # 7.6 12.3 16.6 53.0 22.5 21.0 11.9
Difference of Fund returns and Benchmark returns 0.7 2.7 8.3 14.4 9.1 7.6 5.4
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) 2,160.56 (Dec-31-2014)
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 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 (G) Rank 3
15,432.08 10.9 15.6 66.2 26.4 17.1
Reliance Equity Oppor - RP (G) Rank 3
9,250.33 13.1 23.8 67.5 31.3 21.5
Reliance Growth Fund - RP (G) Rank 3
5,225.15 13.8 22.3 67.1 25.9 13.9
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 8.2 13.3 44.6 24.9 16.1
Reliance Vision Fund - RP (G) Rank 4
3,331.52 13.2 22.9 75.8 24.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 194.88 9.02
ICICI Bank Banking/Finance 143.46 6.64
HDFC Bank Banking/Finance 138.28 6.40
Torrent Pharma Pharmaceuticals 115.16 5.33
Larsen Engineering 98.95 4.58
Amara Raja Batt Automotive 85.34 3.95
Dr Reddys Labs Pharmaceuticals 66.76 3.09
Bharti Airtel Telecom 57.25 2.65
Infosys Technology 54.01 2.50
Grasim Conglomerates 53.58 2.48

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.13 31.13 19.96
Automotive 12.71 12.71 10.20
Pharmaceuticals 10.39 11.71 9.35
Technology 8.14 15.18 7.34
Engineering 7.32 9.89 6.24
Oil & Gas 4.58 4.58 3.17

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 91.01
Others 3.65
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.34

View All

Concentration

Holdings (%)
Top 5 31.97
Top 10 46.64
Sector (%)
Top 3 54.23

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