Franklin India Flexi Cap Fund - Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Flexi Cap Fund - Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Sep-94
Fund Manager : Anand Radhakrishnan
Net Assets (Rs. cr) : 9459.36

Franklin India Flexi Cap Fund - Direct - NAV Details

NAV Date : 16-Apr-21
NAV [Rs.] : 40.18
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.

Franklin India Flexi Cap Fund - Direct - NAV Chart

Franklin India Flexi Cap Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.87] [3.43] 2.63 36.37 69.01 9.39 11.56 18.66
Category Avg [2.02] [1.68] 4.67 30.24 63.22 8.49 13.60 14.52
Category Best [0.30] 8.95 19.41 69.38 167.95 21.82 21.64 98.65
Category Worst [3.96] [12.30] [3.98] 12.31 20.87 [7.35] 4.56 [3.31]

Franklin India Flexi Cap Fund - Direct - Latest Dividends

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

Franklin India Flexi Cap Fund - Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
SBI Cards 950000
Crompton Gr. Con 1400000
Bosch 20000
MTAR Technologie 94712
Arvind FashionsP 413663
Out
Name of the Company No of shares
Just Dial 243720

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.90 5,000,000.00 746.83
Equity Infosys Software 7.67 5,300,000.00 725.07
Equity ICICI Bank Banks 6.77 11,000,000.00 640.31
Equity Axis Bank Banks 6.27 8,500,000.00 592.83
Equity Bharti Airtel Telecom - Services 6.12 11,200,000.00 579.38
Equity Larsen & Toubro Construction Project 4.35 2,900,000.00 411.48
Equity St Bk of India Banks 3.85 10,000,000.00 364.30
Equity Tata Motors Auto 3.03 9,500,000.00 286.71
Equity HCL Technologies Software 2.60 2,500,000.00 245.66
Equity United Breweries Consumer Non Durables 2.59 1,970,000.00 244.57
Equity NTPC Power 2.48 22,000,000.00 234.41
Equity Grasim Inds Cement & Cement Products 2.45 1,600,000.00 232.09
Equity M & M Auto 2.44 2,900,000.00 230.62
Equity Aditya Bir. Fas. Retailing 2.36 11,111,093.00 223.61
Equity Voltas Consumer Durables 2.33 2,200,000.00 220.43
Equity United Spirits Consumer Non Durables 2.12 3,600,000.00 200.29
Equity H P C L Petroleum Products 2.11 8,500,000.00 199.33
Equity Marico Consumer Non Durables 2.09 4,800,000.00 197.42
Equity Tech Mahindra Software 1.99 1,900,000.00 188.38
Equity Sun Pharma.Inds. Pharmaceuticals 1.90 3,000,000.00 179.34
Equity GAIL (India) Gas 1.72 12,000,000.00 162.60
Equity Lupin Pharmaceuticals 1.67 1,550,000.00 158.17
Equity Aditya Birla Cap Finance 1.51 12,000,000.00 143.16
Equity ACC Cement & Cement Products 1.45 720,000.00 137.03
Equity ICICI Pru Life Insurance 1.41 3,000,000.00 133.68
Equity Dr Reddy's Labs Pharmaceuticals 1.41 295,102.00 133.27
Equity Jyothy Labs Consumer Non Durables 1.33 9,200,000.00 125.86
Equity SKF India Industrial Products 0.95 400,000.00 89.98
Equity SBI Cards Finance 0.93 950,000.00 88.18
Equity UltraTech Cem. Cement & Cement Products 0.93 130,000.00 87.59
Equity Bharat Electron Aerospace & Defense 0.81 6,145,427.00 76.88
Equity Tata Motors-DVR Auto 0.81 6,000,000.00 76.83
Equity Century Textiles Paper 0.79 1,600,000.00 74.41
Equity JK Lakshmi Cem. Cement & Cement Products 0.78 1,700,000.00 73.60
Equity I O C L Petroleum Products 0.78 8,000,000.00 73.48
Equity Gulf Oil Lubric. Petroleum Products 0.76 1,000,000.00 72.22
Equity Cadila Health. Pharmaceuticals 0.70 1,500,000.00 66.14
Equity Finolex Inds. Industrial Products 0.67 1,000,000.00 63.60
Equity Bata India Consumer Durables 0.59 400,000.00 56.25
Equity Crompton Gr. Con Consumer Durables 0.58 1,400,000.00 54.95
Equity Metropolis Healt Healthcare Services 0.54 230,000.00 51.55
Equity Jagran Prakashan Media 0.43 7,000,000.00 41.13
Equity Guj Pipavav Port Transportation 0.42 4,136,465.00 40.14
Equity Karur Vysya Bank Banks 0.41 7,000,000.00 38.92
Equity Arvind Fashions. Retailing 0.41 2,800,000.00 38.91
Equity Bosch Auto Ancillaries 0.30 20,000.00 28.18
Equity Aditya Bir.Fa PP Retailing 0.24 1,344,155.00 22.70
Equity MTAR Technologie Aerospace & Defense 0.10 94,712.00 9.70
Equity Arvind FashionsP Retailing 0.03 413,663.00 3.06
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 -/- 3.11 0.00 294.17
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 83,524.87
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
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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