Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Flexi Cap Fund - Growth |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 29-Sep-94 |
Fund Manager | : | Anand Radhakrishnan |
Net Assets (Rs. cr) | : | 9743.74 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.81 | [5.13] | [3.39] | [5.99] | 8.89 | 14.07 | 10.77 | 17.61 |
Category Avg | [0.24] | [5.98] | [2.61] | [6.55] | 7.85 | 14.49 | 10.86 | 13.26 |
Category Best | 2.54 | 0.11 | 6.90 | 5.67 | 31.21 | 36.95 | 21.75 | 54.55 |
Category Worst | [5.11] | [13.08] | [12.32] | [21.79] | [12.76] | 4.50 | 1.34 | [13.48] |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 890.39 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if redeemed / switched ut withn 3 years of allotment. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.01 | 10,500,000.00 | 780.47 |
Equity | HDFC Bank | Banks | 7.25 | 5,100,000.00 | 706.15 |
Equity | Axis Bank | Banks | 6.58 | 8,800,000.00 | 641.17 |
Equity | Infosys | IT - Software | 6.44 | 4,000,000.00 | 627.02 |
Equity | Bharti Airtel | Telecom - Services | 5.31 | 7,000,000.00 | 517.30 |
Equity | Larsen & Toubro | Construction | 5.04 | 2,900,000.00 | 491.36 |
Equity | St Bk of India | Banks | 4.18 | 8,200,000.00 | 406.97 |
Equity | NTPC | Power | 3.05 | 19,000,000.00 | 296.78 |
Equity | HCL Technologies | IT - Software | 2.99 | 2,700,000.00 | 291.40 |
Equity | United Spirits | Beverages | 2.92 | 3,300,000.00 | 284.74 |
Equity | United Breweries | Beverages | 2.85 | 1,750,000.00 | 277.53 |
Equity | Grasim Inds | Cement & Cement Products | 2.83 | 1,630,000.00 | 275.84 |
Equity | Aditya Bir. Fas. | Retailing | 2.49 | 8,500,000.00 | 242.68 |
Equity | Tata Motors | Automobiles | 2.25 | 5,000,000.00 | 218.80 |
Equity | Marico | Personal Products | 2.14 | 4,000,000.00 | 208.68 |
Equity | Kotak Mah. Bank | Banks | 1.84 | 1,000,000.00 | 179.08 |
Equity | GAIL (India) | Gas | 1.67 | 10,200,000.00 | 162.33 |
Equity | Bajaj Auto | Automobiles | 1.61 | 419,996.00 | 156.64 |
Equity | Bharat Electron | Aerospace & Defense | 1.59 | 6,500,000.00 | 155.06 |
Equity | Jyothy Labs | Household Products | 1.46 | 9,200,000.00 | 141.96 |
Equity | Voltas | Consumer Durables | 1.42 | 1,100,000.00 | 138.77 |
Equity | Century Textiles | Paper, Forest & Jute Products | 1.37 | 1,600,000.00 | 133.73 |
Equity | Tech Mahindra | IT - Software | 1.29 | 1,000,000.00 | 125.90 |
Equity | ICICI Pru Life | Insurance | 1.24 | 2,300,000.00 | 120.92 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.19 | 280,000.00 | 115.69 |
Equity | M & M | Automobiles | 1.04 | 1,100,000.00 | 101.43 |
Equity | I O C L | Petroleum Products | 1.03 | 8,000,000.00 | 100.80 |
Equity | Tata Motors-DVR | Automobiles | 0.89 | 4,000,000.00 | 86.90 |
Equity | ACC | Cement & Cement Products | 0.86 | 360,000.00 | 83.84 |
Equity | Zomato Ltd | Retailing | 0.85 | 11,500,000.00 | 82.51 |
Equity | SBI Cards | Finance | 0.77 | 900,000.00 | 74.78 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 1,000,000.00 | 74.47 |
Equity | Ambuja Cements | Cement & Cement Products | 0.76 | 2,000,000.00 | 74.44 |
Equity | Tata Power Co. | Power | 0.75 | 3,000,000.00 | 72.71 |
Equity | Westlife Develop | Leisure Services | 0.73 | 1,500,000.00 | 71.50 |
Equity | Kansai Nerolac | Consumer Durables | 0.72 | 1,500,000.00 | 70.43 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.72 | 2,000,000.00 | 70.42 |
Equity | Arvind Fashions. | Retailing | 0.69 | 2,344,642.00 | 67.28 |
Equity | Jubilant Food. | Leisure Services | 0.67 | 1,200,000.00 | 65.52 |
Equity | Guj.St.Petronet | Gas | 0.62 | 2,300,000.00 | 60.25 |
Equity | Kirloskar Oil | Industrial Products | 0.62 | 3,700,000.00 | 60.11 |
Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 400,000.00 | 57.21 |
Equity | Whirlpool India | Consumer Durables | 0.58 | 350,000.00 | 56.82 |
Equity | City Union Bank | Banks | 0.56 | 4,000,000.00 | 54.84 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 75,700.00 | 50.19 |
Equity | Bosch | Auto Components | 0.49 | 33,000.00 | 47.82 |
Equity | Aditya Birla Cap | Insurance | 0.43 | 3,500,000.00 | 42.30 |
Equity | Gulf Oil Lubric. | Petroleum Products | 0.43 | 974,641.00 | 41.59 |
Equity | H P C L | Petroleum Products | 0.28 | 1,000,000.00 | 27.03 |
Equity | Karur Vysya Bank | Banks | 0.23 | 4,500,000.00 | 21.98 |
Equity | Numero Uno Intl | Finance | 0 | 73,500.00 | 0 |
Equity | Quantum Informa. | Commercial Services & Supplies | 0 | 45,000.00 | 0 |
Equity | Quantum Informa. | Commercial Services & Supplies | 0 | 38,000.00 | 0 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.41 | 0.00 | 429.63 |
Fund House | : Franklin Templeton Mutual Fund |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 64,123.41 |
Trustee/s | : Ms. Sandra Martyres |
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 | : Anand Radhakrishnan |
Auditors | : N/A |
Registered Office | : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-67519100 |
Fax | : 022-66490622/66490627 |
: service@franklintempleton.com | |
Website | : www.franklintempletonindia.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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