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Franklin India Flexi Cap Fund (D) SET SMS ALERT

13.071
0.1 (0.73%)
NAV as on Apr-23-2014
Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 6.1 51
3 mth 12.4 52
6 mth 19.0 46
1 year 24.9 36
2 year 17.8 16
3 year 7.7 26
5 year 19.8 21

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.1 - - - -
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
2009 -4.9 50.1 6.6 -0.2 67.2

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 6.1 12.4 19.0 24.9 17.8 7.7 19.8
Category avg 5.1 10.4 15.1 17.9 7.0 3.0 7.6
Difference of Fund returns and Category returns 1.0 2.0 3.9 7.0 10.8 4.7 12.2
Best of category 10.2 21.3 25.2 53.4 33.6 17.3 27.0
Worst of category 1.5 2.6 7.3 -1.4 -2.2 -7.3 -2.6
Benchmark returns # 6.1 9.0 12.8 16.9 13.4 4.3 15.6
Difference of Fund returns and Benchmark returns 0.0 3.4 6.2 8.0 4.4 3.4 4.2
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) 1,522.32 (Dec-31-2013)
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@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) Not Ranked
9,590.31 17.1 24.8 23.2 6.3 22.3
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 11.3 24.2 19.6 11.5 27.0
Reliance Growth Fund - RP (G) Not Ranked
4,159.56 10.2 17.7 18.8 4.0 17.1
ICICI Pru Dynamic Plan (G) Not Ranked
3,523.72 9.9 17.1 31.5 10.0 20.9
Reliance Vision Fund - RP (G) Rank 5
2,424.82 15.0 22.5 16.6 3.0 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 146.65 9.48
Yes Bank Banking/Finance 126.69 8.19
ICICI Bank Banking/Finance 125.30 8.10
Infosys Technology 106.27 6.87
Larsen Engineering 87.09 5.63
HDFC Bank Banking/Finance 75.02 4.85
Dr Reddys Labs Pharmaceuticals 69.46 4.49
Torrent Pharma Pharmaceuticals 60.17 3.89
Amara Raja Batt Automotive 56.62 3.66
Grasim Conglomerates 48.42 3.13

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.03 21.77 16.96
Automotive 10.45 10.94 6.05
Pharmaceuticals 10.16 15.60 11.01
Technology 9.49 15.31 10.75
Telecom 9.48 12.03 9.19
Engineering 7.79 6.24 2.73

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 94.75
Others 4.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 38.27
Top 10 58.29
Sector (%)
Top 3 46.64

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