Franklin India Flexi Cap Fund (D)
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) : 2939.69
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 18.91
Buy/Resale Price [Rs.] : 18.72
Sell/Repurchase Price [Rs.] : 18.91
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.74 2.05 5.24 10.04 26.99 11.86 18.22 17.69
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
Latest Payouts
  Dividends Bonus
Ratio 15 NA
Date 3/20/2017 12:00:00 AM 3/20/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Kotak Mah. Bank 1201701
Marico 439370
Out
Name of the Company No of shares
Bajaj Auto 64929
Aditya Birla Cap 15634
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.51 1,191,182.00 220.81
Equity Axis Bank Banks 5.84 3,206,084.00 171.65
Equity M & M Auto 5.48 1,145,264.00 161.09
Equity Kotak Mah. Bank Banks 4.09 1,201,701.00 120.21
Equity Hind. Unilever Consumer Non Durables 3.66 845,005.00 107.52
Equity NTPC Power 3.05 4,945,746.00 89.59
Equity I O C L Petroleum Products 2.95 2,204,308.00 86.74
Equity St Bk of India Banks 2.92 2,677,732.00 85.78
Equity Power Grid Corpn Power 2.77 3,950,093.00 81.39
Equity Petronet LNG Gas 2.76 3,229,392.00 81.25
Equity Hindalco Inds. Non - Ferrous Metals 2.72 3,326,777.00 79.99
Equity Tata Motors-DVR Auto 2.69 3,415,915.00 79.06
Equity Bharti Airtel Telecom - Services 2.49 1,473,483.00 73.15
Equity Infosys Software 2.33 701,516.00 68.48
Equity IndusInd Bank Banks 2.29 404,368.00 67.20
Equity Kansai Nerolac Consumer Non Durables 2.13 1,259,938.00 62.58
Equity Dr Reddy's Labs Pharmaceuticals 2.11 271,771.00 62.07
Equity Tech Mahindra Software 2.07 1,245,726.00 60.95
Equity Guj.St.Petronet Gas 1.98 2,774,762.00 58.31
Equity TVS Motor Co. Auto 1.97 809,090.00 57.96
Equity Aditya Bir. Fas. Retailing 1.89 3,321,949.00 55.66
Equity Balkrishna Inds Auto Ancillaries 1.89 258,779.00 55.54
Equity Cadila Health. Pharmaceuticals 1.69 1,160,468.00 49.76
Equity Grasim Inds Cement 1.51 378,799.00 44.32
Equity Yes Bank Banks 1.46 1,394,080.00 42.78
Equity SKF India Industrial Products 1.43 251,012.00 41.96
Equity Titan Company Consumer Durables 1.26 454,075.00 37.18
Equity Cyient Software 1.25 640,000.00 36.85
Equity CARE Ratings Finance 1.17 250,000.00 34.40
Equity Voltas Construction Project 1.15 533,182.00 33.94
Equity United Breweries Consumer Non Durables 1.13 306,780.00 33.24
Equity Repco Home Fin Finance 1.08 505,000.00 31.71
Equity ICICI Lombard Finance 1.07 441,490.00 31.54
Equity Amara Raja Batt. Auto Ancillaries 0.97 356,295.00 28.47
Foreign Equity Cognizant Technology Solutions Software 0.95 60,000.00 27.95
Equity B P C L Petroleum Products 0.94 545,944.00 27.51
Equity ICICI Bank Banks 0.88 845,153.00 25.99
Equity Equitas Holdings Finance 0.81 1,614,973.00 23.84
Equity Colgate-Palm. Consumer Non Durables 0.76 216,781.00 22.47
Equity Jagran Prakashan Media & Entertainment 0.56 1,000,000.00 16.51
Equity Indian Hotels Hotels/resorts & Other Recreational Activities 0.53 1,270,904.00 15.71
Equity Guj Pipavav Port Transportation 0.51 1,045,995.00 15.08
Equity Idea Cellular Telecom - Services 0.51 1,578,063.00 14.90
Equity HCL Technologies Software 0.49 169,681.00 14.39
Equity Himatsing. Seide Textile Products 0.47 423,978.00 13.91
Equity Lupin Pharmaceuticals 0.46 167,169.00 13.67
Equity Marico Consumer Non Durables 0.46 439,370.00 13.44
Equity Sun Pharma.Inds. Pharmaceuticals 0.42 226,723.00 12.24
Equity Maruti Suzuki Auto 0.30 10,411.00 8.95
Equity Ujjivan Fin.Ser. Finance 0.28 210,346.00 8.15
Equity Bata India Consumer Durables 0.03 12,111.00 0.89
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.86 0.00 230.96
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 95,716.42
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
Email : service@templeton.com
Website : www.franklintempletonindia.com