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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.609 0.02 (0.13%)

NAV as on 22 May, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.0 88
3 mth 0.3 41
6 mth 7.0 44
1 year 34.3 43
2 year 36.5 22
3 year 30.8 7
5 year 17.7 10

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -4.3 - - - -
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 1.0 0.3 7.0 34.3 36.5 30.8 17.7
Category avg 0.7 -1.4 2.8 20.0 19.9 15.7 8.3
Difference of Fund returns and Category returns 0.3 1.7 4.2 14.3 16.6 15.1 9.4
Best of category 7.5 6.0 17.6 60.9 53.2 43.9 24.6
Worst of category -2.8 -24.9 -17.2 -19.1 2.4 8.0 3.6
Benchmark returns # 0.4 -2.6 1.2 19.2 20.9 21.6 11.1
Difference of Fund returns and Benchmark returns 0.6 2.9 5.8 15.1 15.6 9.2 6.6
Franklin India Flexi Cap Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 2,389.14 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Mar-27-2015) 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 -Direct (G) Not Ranked
731.91 -3.2 1.5 32.9 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.4 1.2 31.9 28.5 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -2.4 -3.5 15.1 25.1 14.6
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -2.2 -3.1 16.0 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.3 1.3 32.2 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 186.39 7.36
Yes Bank Banking/Finance 167.65 6.62
ICICI Bank Banking/Finance 149.02 5.88
Torrent Pharma Pharmaceuticals 132.52 5.23
Larsen Engineering 119.74 4.73
Amara Raja Batt Automotive 83.45 3.29
Dr Reddys Labs Pharmaceuticals 75.43 2.98
BPCL Oil & Gas 72.65 2.87
GlaxoSmith Con Food & Beverage 69.11 2.73
Bharti Airtel Telecom 68.60 2.71

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.02 31.13 27.87
Automotive 11.71 12.71 10.20
Pharmaceuticals 11.57 11.76 9.35
Technology 7.90 9.01 7.34
Engineering 6.87 9.89 6.87
Oil & Gas 5.41 5.56 3.65

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 91.09
Others 3.99
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.90

View All

Concentration

Holdings (%)
Top 5 29.82
Top 10 44.40
Sector (%)
Top 3 52.30

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