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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
16.185 0.16 (0.95%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Riskometer

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 2016) down from Rank 2 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.7 76
3 mth -7.0 169
6 mth 0.6 201
1 year 2.5 170
2 year 3.2 121
3 year 19.4 66
5 year 16.4 29

# Moneycontrol Rank within 269 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

* 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 -4.7 -7.0 0.6 2.5 3.2 19.4 16.4
Category avg -5.0 -4.9 4.4 3.8 3.1 11.6 8.4
Difference of Fund returns and Category returns 0.3 -2.1 -3.8 -1.3 0.1 7.8 8.0
Best of category 7.5 16.9 23.4 20.7 25.4 59.8 26.0
Worst of category -13.0 -11.3 -18.5 -19.0 -9.2 -1.7 0.7
Benchmark returns # -6.0 -7.4 1.4 3.7 0.4 13.1 11.9
Difference of Fund returns and Benchmark returns 1.3 0.4 -0.8 -1.2 2.8 6.3 4.5
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) 2,612.05 (Sep-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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -8.3 1.2 -5.7 17.1 16.5
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -8.3 1.1 -5.8 16.9 16.3
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -4.8 5.1 4.4 26.5 22.7
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -4.5 5.7 5.7 27.8 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 7.1 6.4 17.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 280.17 9.27
Axis Bank Banking/Finance 160.50 5.31
IndusInd Bank Banking/Finance 112.95 3.74
Kotak Mahindra Banking/Finance 104.47 3.45
Grasim Conglomerates 101.84 3.37
BPCL Oil & Gas 100.36 3.32
Infosys Technology 96.88 3.20
Dr Reddys Labs Pharmaceuticals 91.41 3.02
Tata Motors (D) Automotive 90.74 3.00
M&M Automotive 89.19 2.95

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.72 58.12 25.44
Automotive 15.45 27.34 10.58
Pharmaceuticals 8.03 18.04 8.45
Oil & Gas 7.58 11.58 5.51
Technology 7.34 17.14 8.02
Engineering 3.88 12.38 5.58

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 92.79
Others 3.86
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.37

View All

Concentration

Holdings (%)
Top 5 25.14
Top 10 40.63
Sector (%)
Top 3 54.20

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