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) : 10270.72

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 1.89 7.72 1.28 18.10 37.42 20.91 16.54 19.52
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

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

NAV Date : 18-Jan-22
NAV [Rs.] : 53.14
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
Guj.St.Petronet 2300000
Whirlpool India 350000
Kirloskar Oil 3000000
Out
Name of the Company No of shares
No Data Found

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 ICICI Bank Banks 7.78 10,800,000.00 799.36
Equity Infosys Software 7.72 4,200,000.00 792.86
Equity HDFC Bank Banks 7.20 5,000,000.00 739.70
Equity Axis Bank Banks 6.01 9,100,000.00 617.48
Equity Bharti Airtel Telecom - Services 5.53 8,300,000.00 567.55
Equity Larsen & Toubro Construction Project 5.35 2,900,000.00 549.81
Equity St Bk of India Banks 4.03 9,000,000.00 414.41
Equity HCL Technologies Software 3.34 2,600,000.00 342.97
Equity Tata Motors Auto 3.29 7,000,000.00 337.68
Equity United Spirits Consumer Non Durables 2.97 3,400,000.00 305.41
Equity United Breweries Consumer Non Durables 2.68 1,738,413.00 275.72
Equity Grasim Inds Cement & Cement Products 2.53 1,600,000.00 259.56
Equity Aditya Bir. Fas. Retailing 2.52 9,500,000.00 258.64
Equity NTPC Power 2.42 20,000,000.00 248.80
Equity Voltas Consumer Durables 2.14 1,800,000.00 219.45
Equity Marico Consumer Non Durables 2.10 4,200,000.00 215.31
Equity Kotak Mah. Bank Banks 1.75 1,000,000.00 179.61
Equity Tech Mahindra Software 1.74 1,000,000.00 179.06
Equity M & M Auto 1.47 1,800,000.00 150.69
Equity Dr Reddy's Labs Pharmaceuticals 1.43 300,000.00 147.21
Equity Century Textiles Paper 1.43 1,600,000.00 146.81
Equity H P C L Petroleum Products 1.34 4,700,000.00 137.40
Equity Bharat Electron Aerospace & Defense 1.33 6,500,000.00 136.47
Equity Jyothy Labs Consumer Non Durables 1.24 9,200,000.00 127.14
Equity GAIL (India) Gas 1.18 9,400,000.00 121.45
Equity Aditya Birla Cap Finance 1.15 9,500,000.00 117.71
Equity Bajaj Auto Auto 1.13 357,899.00 116.29
Equity Zomato Ltd Retailing 1.07 8,000,000.00 109.92
Equity Tata Motors-DVR Auto 0.93 4,000,000.00 95.74
Equity Lupin Pharmaceuticals 0.93 1,000,000.00 95.08
Equity I O C L Petroleum Products 0.87 8,000,000.00 89.20
Equity Sun Pharma.Inds. Pharmaceuticals 0.82 1,000,000.00 84.57
Equity ACC Cement & Cement Products 0.73 340,000.00 75.34
Equity Cadila Health. Pharmaceuticals 0.71 1,500,000.00 72.47
Equity Guj.St.Petronet Gas 0.66 2,300,000.00 67.88
Equity Arvind Fashions. Retailing 0.63 2,401,134.00 65.08
Equity Whirlpool India Consumer Durables 0.60 350,000.00 61.66
Equity Kansai Nerolac Consumer Non Durables 0.56 976,568.00 57.73
Equity Bosch Auto Ancillaries 0.56 33,000.00 57.16
Equity Westlife Develop Leisure Services 0.55 1,000,000.00 56.24
Equity SBI Cards Finance 0.54 600,000.00 55.69
Equity Kirloskar Oil Industrial Products 0.54 3,000,000.00 55.40
Equity City Union Bank Banks 0.52 4,000,000.00 53.86
Equity Multi Comm. Exc. Capital Markets 0.52 340,000.00 53.82
Equity Crompton Gr. Con Consumer Durables 0.51 1,200,000.00 52.49
Equity Gulf Oil Lubric. Petroleum Products 0.44 1,000,000.00 45.12
Equity Finolex Inds. Industrial Products 0.29 1,431,815.00 29.64
Equity Karur Vysya Bank Banks 0.20 4,500,000.00 20.50
Equity Bharti Airtel PP Telecom - Services 0.17 500,000.00 17.63
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 -/- 3.84 0.00 393.99
 

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

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 66,988.27
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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