Franklin India Flexi Cap Fund (D)
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| Fund Name | : | Franklin Templeton Mutual Fund |
| Scheme Name | : | Franklin India Flexi Cap Fund (D) |
| AMC | : | Franklin Templeton Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 17-Jan-05 |
| Fund Manager | : | R Janakiraman |
| Net Assets (Rs. cr) | : | 2714.22 |
Franklin India Flexi Cap Fund (D) - NAV Details
| NAV Date | : | 20-Apr-18 |
| NAV [Rs.] | : | 16.82 |
| Buy/Resale Price [Rs.] | : | 16.65 |
| Sell/Repurchase Price [Rs.] | : | 16.82 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
Franklin India Flexi Cap Fund (D) - NAV Chart
Franklin India Flexi Cap Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.83 | 4.82 | [3.13] | 4.24 | 13.63 | 9.08 | 19.39 | 17.17 |
| Category Avg | 0.70 | 4.89 | [3.87] | 4.32 | 15.38 | 12.37 | 20.40 | 14.83 |
| Category Best | 2.75 | 9.39 | 4.41 | 18.69 | 37.79 | 25.89 | 38.44 | 36.23 |
| Category Worst | [2.01] | 0.10 | [12.41] | [10.69] | [6.67] | 3.21 | 7.47 | [12.20] |
Franklin India Flexi Cap Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 2/24/2018 12:00:00 AM | 2/24/2018 12:00:00 AM |
Franklin India Flexi Cap Fund (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Nestle India | 55512 |
| PNB Housing | 189380 |
| Out | |
| Name of the Company | No of shares |
| ICICI Bank | 426504 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.28 | 1,191,182.00 | 224.67 |
| Equity | Kotak Mah. Bank | Banks | 7 | 1,812,115.00 | 189.87 |
| Equity | Axis Bank | Banks | 6.30 | 3,349,486.00 | 170.99 |
| Equity | M & M | Auto | 6.03 | 2,216,710.00 | 163.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.30 | 4,170,977.00 | 89.49 |
| Equity | NTPC | Power | 3.09 | 4,945,746.00 | 83.93 |
| Equity | I O C L | Petroleum Products | 2.97 | 4,558,616.00 | 80.51 |
| Equity | Power Grid Corpn | Power | 2.81 | 3,950,093.00 | 76.34 |
| Equity | Infosys | Software | 2.80 | 671,388.00 | 75.99 |
| Equity | Petronet LNG | Gas | 2.75 | 3,229,392.00 | 74.58 |
| Equity | St Bk of India | Banks | 2.47 | 2,677,732.00 | 66.92 |
| Equity | Colgate-Palm. | Consumer Non Durables | 2.37 | 608,706.00 | 64.33 |
| Equity | Kansai Nerolac | Consumer Non Durables | 2.35 | 1,259,938.00 | 63.73 |
| Equity | Tata Motors-DVR | Auto | 2.31 | 3,415,915.00 | 62.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 1,473,483.00 | 58.75 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.09 | 426,200.00 | 56.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.08 | 271,771.00 | 56.54 |
| Equity | Guj.St.Petronet | Gas | 1.94 | 2,774,762.00 | 52.58 |
| Equity | Aditya Bir. Fas. | Retailing | 1.85 | 3,321,949.00 | 50.11 |
| Equity | TVS Motor Co. | Auto | 1.85 | 809,090.00 | 50.11 |
| Equity | Nestle India | Consumer Non Durables | 1.68 | 55,512.00 | 45.54 |
| Equity | SKF India | Industrial Products | 1.62 | 251,012.00 | 44.01 |
| Equity | Cadila Health. | Pharmaceuticals | 1.62 | 1,160,468.00 | 43.85 |
| Equity | Titan Company | Consumer Durables | 1.58 | 454,075.00 | 42.79 |
| Equity | Yes Bank | Banks | 1.57 | 1,394,080.00 | 42.50 |
| Equity | Tech Mahindra | Software | 1.48 | 630,739.00 | 40.29 |
| Equity | Grasim Inds | Cement | 1.47 | 378,799.00 | 39.81 |
| Equity | Cyient | Software | 1.31 | 513,577.00 | 35.69 |
| Equity | Voltas | Construction Project | 1.22 | 533,182.00 | 33.11 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.16 | 252,154.00 | 31.51 |
| Foreign Equity | Cognizant Technology Solutions | Software | 1.16 | 60,000.00 | 31.48 |
| Equity | CARE Ratings | Finance | 1.11 | 250,000.00 | 30.22 |
| Equity | Jagran Prakashan | Media & Entertainment | 1.10 | 1,730,461.00 | 29.91 |
| Equity | United Breweries | Consumer Non Durables | 1.07 | 306,780.00 | 29.08 |
| Equity | Repco Home Fin | Finance | 1.05 | 505,000.00 | 28.40 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 1.04 | 356,295.00 | 28.33 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.98 | 249,734.00 | 26.69 |
| Equity | Dish TV | Media & Entertainment | 0.94 | 3,584,713.00 | 25.54 |
| Equity | PNB Housing | Finance | 0.90 | 189,380.00 | 24.48 |
| Equity | B P C L | Petroleum Products | 0.86 | 545,944.00 | 23.34 |
| Equity | Equitas Holdings | Finance | 0.86 | 1,614,973.00 | 23.27 |
| Equity | Indian Hotels | Hotels, resorts & Other Recreational Activities | 0.61 | 1,270,904.00 | 16.45 |
| Equity | HCL Technologies | Software | 0.61 | 169,681.00 | 16.44 |
| Equity | Himatsing. Seide | Textile Products | 0.48 | 373,978.00 | 13.07 |
| Equity | Lupin | Pharmaceuticals | 0.45 | 167,169.00 | 12.30 |
| Equity | Idea Cellular | Telecom - Services | 0.44 | 1,578,063.00 | 11.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.41 | 226,723.00 | 11.23 |
| Equity | ICICI Lombard | Finance | 0.41 | 140,738.00 | 11.17 |
| Equity | Guj Pipavav Port | Transportation | 0.25 | 457,657.00 | 6.65 |
| Equity | Ujjivan Fin.Ser. | Finance | 0.24 | 188,054.00 | 6.50 |
| Equity | Marico | Consumer Non Durables | 0.20 | 167,836.00 | 5.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.33 | 0.00 | 90.51 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : Franklin Templeton Mutual Fund |
| Incorporation Date | : 06-Oct-1995 |
| Total Assets Managed (Cr.) | : 104,140.48 |
| Trustee/s | : Franklin Templetion Trust |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Sanjay Sapre |
| Director/s | : Mrs. Shilpa Shetty |
| Compliance Officer/s | : Saurabh Gangrade |
| Investor Service Officer/s | : Mr. Rini K Krishnan |
| Fund Manager/s | : R Janakiraman |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 1-800-425 4255/6000 4255 |
| Fax | : 022-56490622/27 |
| : service@templeton.com | |
| Website | : www.franklintempletonindia.com |