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) : 3010.56

Franklin India Flexi Cap Fund (D) - NAV Details

NAV Date : 21-Feb-18
NAV [Rs.] : 18.4
Buy/Resale Price [Rs.] : 18.22
Sell/Repurchase Price [Rs.] : 18.4
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 [2.12] [5.51] [1.68] 4.61 13.54 7.64 17.56 17.18
Category Avg [2.45] [6.03] [0.61] 6.73 19.85 10.94 18.75 15.07
Category Best 0.55 [1.74] 9.49 27.84 50.41 26.32 37.38 37.04
Category Worst [5.58] [11.69] [10.19] [3.61] 1.39 1.57 5.52 [7.16]

Franklin India Flexi Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 3/20/2017 12:00:00 AM 3/20/2017 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
Dish TV 3584713
Torrent Pharma. 55427
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.94 1,191,182.00 238.92
Equity Kotak Mah. Bank Banks 6.67 1,812,115.00 200.95
Equity Axis Bank Banks 6.32 3,206,084.00 190.31
Equity M & M Auto 5.81 2,290,528.00 174.78
Equity Hind. Unilever Consumer Non Durables 3.84 845,005.00 115.71
Equity I O C L Petroleum Products 3.16 2,279,308.00 95.18
Equity Hindalco Inds. Non - Ferrous Metals 3.14 3,695,784.00 94.67
Equity NTPC Power 2.80 4,945,746.00 84.20
Equity St Bk of India Banks 2.79 2,677,732.00 83.88
Equity Petronet LNG Gas 2.73 3,229,392.00 82.27
Equity Infosys Software 2.57 671,388.00 77.23
Equity Tata Motors-DVR Auto 2.55 3,415,915.00 76.70
Equity Power Grid Corpn Power 2.54 3,950,093.00 76.55
Equity Bharti Airtel Telecom - Services 2.15 1,473,483.00 64.81
Equity Kansai Nerolac Consumer Non Durables 2.13 1,259,938.00 64.27
Equity Dr Reddy's Labs Pharmaceuticals 2.01 271,771.00 60.48
Equity TVS Motor Co. Auto 1.87 809,090.00 56.38
Equity Guj.St.Petronet Gas 1.87 2,774,762.00 56.29
Equity Aditya Bir. Fas. Retailing 1.80 3,321,949.00 54.16
Equity Cadila Health. Pharmaceuticals 1.64 1,160,468.00 49.41
Equity Yes Bank Banks 1.64 1,394,080.00 49.41
Equity SKF India Industrial Products 1.47 251,012.00 44.17
Equity Grasim Inds Cement 1.46 378,799.00 43.94
Equity Balkrishna Inds Auto Ancillaries 1.42 374,946.00 42.81
Equity Titan Company Consumer Durables 1.31 454,075.00 39.48
Equity Colgate-Palm. Consumer Non Durables 1.30 349,953.00 39.24
Equity Tech Mahindra Software 1.28 630,739.00 38.64
Equity United Breweries Consumer Non Durables 1.17 306,780.00 35.17
Equity CARE Ratings Finance 1.13 250,000.00 34.03
Equity Cyient Software 1.09 513,577.00 32.96
Equity IndusInd Bank Banks 1.08 185,212.00 32.47
Equity Voltas Construction Project 1.07 533,182.00 32.26
Equity Repco Home Fin Finance 1.05 505,000.00 31.52
Equity Jagran Prakashan Media & Entertainment 1 1,730,461.00 30.01
Equity ICICI Bank Banks 0.99 845,153.00 29.83
Foreign Equity Cognizant Technology Solutions Software 0.99 60,000.00 29.70
Equity Amara Raja Batt. Auto Ancillaries 0.96 356,295.00 28.86
Equity Dish TV Media & Entertainment 0.90 3,584,713.00 26.96
Equity B P C L Petroleum Products 0.89 545,944.00 26.88
Equity ICICI Lombard Finance 0.89 341,490.00 26.87
Equity Equitas Holdings Finance 0.80 1,614,973.00 23.96
Equity Indian Hotels Hotels/resorts & Other Recreational Activities 0.58 1,270,904.00 17.56
Equity HCL Technologies Software 0.56 169,681.00 16.74
Equity Guj Pipavav Port Transportation 0.50 1,045,995.00 15.07
Equity Lupin Pharmaceuticals 0.49 167,169.00 14.77
Equity Idea Cellular Telecom - Services 0.49 1,578,063.00 14.69
Equity Marico Consumer Non Durables 0.45 439,370.00 13.59
Equity Sun Pharma.Inds. Pharmaceuticals 0.44 226,723.00 13.15
Equity Himatsing. Seide Textile Products 0.44 373,978.00 13.12
Equity Ujjivan Fin.Ser. Finance 0.26 210,346.00 7.96
Equity Torrent Pharma. Pharmaceuticals 0.25 55,427.00 7.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.31 0.00 160
 
 
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.) : 100,795.91
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