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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
15.693 0.25 (1.65%)

NAV as on 25 May, 2016

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth -1.2 131
3 mth 12.4 162
6 mth -0.3 67
1 year -1.7 79
2 year 15.0 47
3 year 21.3 28
5 year 14.0 21

# Moneycontrol Rank within 271 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 -1.2 12.4 -0.3 -1.7 15.0 21.3 14.0
Category avg -1.0 11.8 -2.6 -3.9 7.6 10.6 6.8
Difference of Fund returns and Category returns -0.2 0.6 2.3 2.2 7.4 10.7 7.2
Best of category 7.5 22.5 9.6 14.0 28.4 32.1 21.5
Worst of category -8.6 -4.8 -18.5 -21.8 -15.3 -2.0 -4.9
Benchmark returns # 0.8 14.9 1.2 -2.4 6.9 12.2 9.1
Difference of Fund returns and Benchmark returns -2.0 -2.5 -1.5 0.7 8.1 9.1 4.9
Franklin India Flexi Cap Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 2,413.85 (Dec-31-2015)
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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 13.5 -2.4 -2.0 27.8 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 11.0 -8.3 -9.1 17.6 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 10.7 -8.7 -9.8 16.7 13.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 17.7 -4.6 -6.9 14.9 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 13.2 -3.0 -3.2 26.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 219.11 7.84
Yes Bank Banking/Finance 188.33 6.74
ICICI Bank Banking/Finance 111.37 3.98
Larsen Engineering 101.50 3.63
Infosys Technology 94.38 3.38
Tata Motors (D) Automotive 92.39 3.31
Torrent Pharma Pharmaceuticals 85.01 3.04
Dr Reddys Labs Pharmaceuticals 79.65 2.85
BPCL Oil & Gas 73.35 2.62
Grasim Conglomerates 71.52 2.56

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.10 56.20 25.44
Automotive 13.67 27.34 10.58
Pharmaceuticals 9.02 18.04 7.94
Technology 7.87 15.74 6.08
Oil & Gas 5.79 11.58 4.96
Engineering 5.72 11.44 5.58

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 87.73
Others 4.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.44

View All

Concentration

Holdings (%)
Top 5 25.57
Top 10 39.95
Sector (%)
Top 3 50.79

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