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Fund Name | : | Franklin Templeton Mutual Fund |
Scheme Name | : | Franklin India Flexi Cap Fund - (IDCW) |
AMC | : | Franklin Templeton Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 29-Sep-1994 |
Fund Manager | : | Rajasa Kakulavarapu |
Net Assets (Rs. cr) | : | 16677.2 |
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NAV Date | : | 26-Jul-2024 |
NAV [Rs.] | : | 71.27 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.45 | 3.34 | 10.86 | 19.85 | 42.99 | 22.83 | 23.30 | 19.54 |
Category Avg | -0.74 | 2.55 | 11.81 | 21.37 | 43.01 | 21.75 | 23.70 | 22.03 |
Category Best | 2.62 | 9.34 | 21.71 | 50.61 | 116.41 | 43.19 | 46.73 | 109.08 |
Category Worst | -0.45 | 3.34 | 10.86 | 19.85 | 42.99 | 22.83 | 23.30 | 19.54 |
Dividends | Bonus | |
---|---|---|
Ratio | 30.00 | 0.00 |
Date | 21-02-2024 | 21-02-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.85 | 1,09,08,206.00 | 1,308.55 | ||||
Equity | HDFC Bank | Banks | 7.38 | 73,06,062.00 | 1,230.19 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.90 | 56,58,607.00 | 817.13 | ||||
Equity | Larsen & Toubro | Construction | 4.54 | 21,31,779.00 | 756.45 | ||||
Equity | Infosys | IT - Software | 4.35 | 46,27,000.00 | 724.94 | ||||
Equity | Axis Bank | Banks | 4.03 | 53,11,448.00 | 672.03 | ||||
Equity | St Bk of India | Banks | 3.64 | 71,55,389.00 | 607.46 | ||||
Equity | Reliance Industr | Petroleum Products | 3.32 | 17,67,013.00 | 553.22 | ||||
Equity | HCL Technologies | IT - Software | 2.84 | 32,43,000.00 | 473.35 | ||||
Equity | NTPC | Power | 2.79 | 1,23,06,402.00 | 465.61 | ||||
Equity | United Spirits | Beverages | 2.76 | 36,00,000.00 | 459.54 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.68 | 32,02,030.00 | 446.12 | ||||
Equity | Grasim Inds | Cement & Cement Products | 2.55 | 15,92,108.00 | 425.16 | ||||
Equity | Kotak Mah. Bank | Banks | 2.19 | 20,23,658.00 | 364.76 | ||||
Equity | Zomato Ltd | Retailing | 2.04 | 1,70,00,000.00 | 340.95 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 2.04 | 68,00,000.00 | 340.78 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.89 | 5,09,433.00 | 315.12 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.72 | 93,65,082.00 | 286.48 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.56 | 39,07,811.00 | 260.10 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.51 | 41,00,000.00 | 251.33 | ||||
Equity | Page Industries | Textiles & Apparels | 1.48 | 63,253.00 | 247.32 | ||||
Equity | Tech Mahindra | IT - Software | 1.39 | 16,20,000.00 | 231.72 | ||||
Equity | Tata Motors | Automobiles | 1.35 | 22,79,753.00 | 225.64 | ||||
Equity | Voltas | Consumer Durables | 1.34 | 15,16,614.00 | 223.28 | ||||
Equity | Prestige Estates | Realty | 1.30 | 11,44,894.00 | 216.68 | ||||
Equity | Jyothy Labs | Household Products | 1.19 | 46,12,112.00 | 199.06 | ||||
Equity | I O C L | Petroleum Products | 1.19 | 1,20,00,000.00 | 198.76 | ||||
Equity | IndusInd Bank | Banks | 1.16 | 13,26,586.00 | 194.28 | ||||
Equity | M & M | Automobiles | 1.14 | 6,64,326.00 | 190.44 | ||||
Equity | Tube Investments | Auto Components | 1.13 | 4,41,402.00 | 188.00 | ||||
Equity | GAIL (India) | Gas | 1.12 | 85,02,303.00 | 186.67 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 13,23,457.00 | 184.92 | ||||
Equity | ACC | Cement & Cement Products | 1.10 | 7,00,000.00 | 183.33 | ||||
Equity | Jubilant Food. | Leisure Services | 1.01 | 30,00,000.00 | 168.97 | ||||
Equity | Devyani Intl. | Leisure Services | 1.00 | 1,00,84,354.00 | 166.10 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 10,71,222.00 | 162.92 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 10,00,000.00 | 162.13 | ||||
Equity | SKF India | Industrial Products | 0.97 | 2,50,418.00 | 161.96 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.78 | 14,80,673.00 | 130.88 | ||||
Equity | United Breweries | Beverages | 0.74 | 6,19,464.00 | 123.03 | ||||
Equity | Intellect Design | IT - Software | 0.62 | 9,67,586.00 | 103.35 | ||||
Equity | CESC | Power | 0.61 | 62,18,795.00 | 101.12 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 1,89,436.00 | 99.72 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.58 | 35,65,539.00 | 96.31 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.53 | 3,00,000.00 | 88.72 | ||||
Equity | SBI Cards | Finance | 0.52 | 11,90,050.00 | 86.23 | ||||
Equity | Amara Raja Ener. | Auto Components | 0.30 | 3,04,677.00 | 50.67 | ||||
Equity | 360 ONE | Capital Markets | 0.28 | 4,75,057.00 | 46.56 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.25 | 1,72,637.00 | 42.06 | ||||
Equity | TVS Supply | Transport Services | 0.13 | 12,09,268.00 | 21.94 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.04 | 57,653.00 | 6.51 | ||||
Equity | Numero Uno Intl | Finance | 0.00 | 73,500.00 | 0.00 | ||||
Equity | Quantum Informa. | Commercial Services & Supplies | 0.00 | 45,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 6.38 | 0.00 | 1,063.73 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | SOVEREIGN | 0.15 | 25,00,000.00 | 24.91 |
Fund House | : Franklin Templeton Asset Management (I) Pv |
Incorporation Date | : 06-Oct-1995 |
Total Assets Managed (Cr.) | : 96,700.36 |
Trustee/s | : Ms. Sandra Martyres |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Sanjay Sapre |
Director/s | : Mr.Avnish Bhatnagar |
Compliance Officer/s | : Saurabh Gangrade |
Investor Service Officer/s | : Mr. Rini K Krishnan |
Fund Manager/s | : Rajasa Kakulavarapu |
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 |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.