Franklin India Flexi Cap Fund - (IDCW)

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Flexi Cap Fund - (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 9944.47

NAV Chart of Franklin India Flexi Cap Fund - (IDCW)

Performance (%) of Franklin India Flexi Cap Fund - (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.47 8.41 13.17 24.96 84 18.03 14.05 19.47
Category Avg 0.72 7.49 13.12 27.58 73.73 19.48 15.19 19.73
Category Best 2.64 11.93 20.98 56.11 139.27 37.34 24.37 98.37
Category Worst [3.01] 2.64 0.79 10.14 32.30 7.32 4.17 0.10

NAV Details of Franklin India Flexi Cap Fund - (IDCW)

NAV Date : 24-Sep-21
NAV [Rs.] : 50.34
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.

Latest Dividends of Franklin India Flexi Cap Fund - (IDCW)

  Dividends Bonus
Ratio 27.5 NA
Date 3/1/2021 12:00:00 AM 3/1/2021 12:00:00 AM

Investment Details of Franklin India Flexi Cap Fund - (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Franklin India Flexi Cap Fund - (IDCW)

In
Name of the Company No of shares
City Union Bank 4000000
Bajaj Auto 150000
Cadila Health. 900000
Out
Name of the Company No of shares
Aditya Bir.Fa PP 1344155

Fund Holding of Franklin India Flexi Cap Fund - (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.95 5,000,000.00 790.70
Equity ICICI Bank Banks 7.81 10,800,000.00 776.57
Equity Infosys Software 7.55 4,400,000.00 750.84
Equity Axis Bank Banks 6.72 8,500,000.00 668.53
Equity Bharti Airtel Telecom - Services 6.54 9,800,000.00 650.77
Equity Larsen & Toubro Construction Project 4.88 2,900,000.00 484.94
Equity St Bk of India Banks 4.07 9,500,000.00 404.75
Equity HCL Technologies Software 3.09 2,600,000.00 307.40
Equity United Breweries Consumer Non Durables 2.74 1,850,000.00 272.88
Equity Tata Motors Auto 2.60 9,000,000.00 258.57
Equity United Spirits Consumer Non Durables 2.59 3,600,000.00 257.45
Equity NTPC Power 2.45 21,000,000.00 243.50
Equity Grasim Inds Cement & Cement Products 2.41 1,600,000.00 240.06
Equity Marico Consumer Non Durables 2.30 4,200,000.00 228.67
Equity Aditya Bir. Fas. Retailing 2.16 10,344,155.00 215.26
Equity Voltas Consumer Durables 2 2,000,000.00 199.17
Equity M & M Auto 1.99 2,500,000.00 198.33
Equity H P C L Petroleum Products 1.98 7,400,000.00 197.28
Equity Tech Mahindra Software 1.60 1,100,000.00 159.24
Equity Sun Pharma.Inds. Pharmaceuticals 1.60 2,000,000.00 158.81
Equity Jyothy Labs Consumer Non Durables 1.50 9,200,000.00 148.95
Equity Zomato Ltd Retailing 1.46 10,788,765.00 145.16
Equity Dr Reddy's Labs Pharmaceuticals 1.42 300,000.00 141.12
Equity GAIL (India) Gas 1.32 9,000,000.00 131.54
Equity Aditya Birla Cap Finance 1.30 12,000,000.00 129.42
Equity Century Textiles Paper 1.25 1,600,000.00 124.40
Equity Bharat Electron Aerospace & Defense 1.22 6,500,000.00 121.32
Equity Kotak Mah. Bank Banks 1.06 600,000.00 105.22
Equity Lupin Pharmaceuticals 0.96 1,000,000.00 95.79
Equity I O C L Petroleum Products 0.89 8,000,000.00 88.68
Equity SKF India Industrial Products 0.87 280,000.00 86.21
Equity Arvind Fashions. Retailing 0.83 3,213,663.00 82.29
Equity Tata Motors-DVR Auto 0.82 6,000,000.00 81.93
Equity Crompton Gr. Con Consumer Durables 0.71 1,500,000.00 71.02
Equity Bata India Consumer Durables 0.71 400,000.00 70.87
Equity Finolex Inds. Industrial Products 0.62 3,677,041.00 61.76
Equity Gulf Oil Lubric. Petroleum Products 0.61 1,000,000.00 60.94
Equity City Union Bank Banks 0.61 4,000,000.00 60.70
Equity Bajaj Auto Auto 0.56 150,000.00 55.92
Equity Cadila Health. Pharmaceuticals 0.50 900,000.00 49.87
Equity ACC Cement & Cement Products 0.49 200,000.00 48.26
Equity Bosch Auto Ancillaries 0.46 33,000.00 45.74
Equity SBI Cards Finance 0.46 400,000.00 45.62
Equity Westlife Develop Leisure Services 0.28 500,000.00 27.53
Equity Karur Vysya Bank Banks 0.20 4,500,000.00 19.78
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Informa. Software 0 45,000.00 0
Equity Quantum Informa. Other Services 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.83 0.00 380.75
 

Key Information of Franklin India Flexi Cap Fund - (IDCW)

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 61,636.45
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Pradeep Rajasekharan
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : Anand Radhakrishnan

Other Information of Franklin India Flexi Cap Fund - (IDCW)

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

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