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) : 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."...

 
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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
Email : service@templeton.com
Website : www.franklintempletonindia.com