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Franklin India Flexi Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
16.562 0.12 (0.72%)

NAV as on 24 May, 2018

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 Dec 2017) 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.1 50
3 mth 0.2 52
6 mth -1.5 92
1 year 11.4 103
2 year 17.8 178
3 year 9.5 154
5 year 36.0 66

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -16.1 - - - -
2017 2.0 4.4 1.6 9.5 19.9
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

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 -1.1 -10.6 -12.2 -0.7 17.8 9.5 36.0
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns 2.3 -8.2 -9.4 -9.6 0.8 0.8 24.6
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -2.9 -2.3 -1.4 12.4 18.4 9.7 14.2
Difference of Fund returns and Benchmark returns 1.8 -8.3 -10.8 -13.1 -0.6 -0.2 21.8
Franklin India Flexi Cap Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 09, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 2,720.35 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-01-2018) 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 Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 193.36 6.78
HDFC Bank Banking/Finance 190.69 6.68
Axis Bank Banking/Finance 173.27 6.07
M&M Automotive 142.70 5.00
Hindalco Metals & Mining 98.29 3.45
Colgate Cons NonDurable 90.01 3.16
Grasim Conglomerates 82.94 2.91
Power Grid Corp Utilities 82.10 2.88
Kansai Nerolac Chemicals 81.71 2.86
Infosys Technology 80.53 2.82

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.29 29.54 29.54
Automotive 10.47 12.61 12.61
Oil & Gas 7.64 8.65 8.65
Pharmaceuticals 5.84 4.83 4.83
Conglomerates 4.25 3.42 3.42
Cons NonDurable 4.15 5.59 5.59

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.35
Others 1.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.52

View All

Concentration

Holdings (%)
Top 5 27.98
Top 10 42.61
Sector (%)
Top 3 43.40

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