Franklin India Flexi Cap Fund - Growth

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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) : 10407.99

NAV Chart of Franklin India Flexi Cap Fund - Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.79] [3.48] 7.24 15.36 46.85 18.72 15.33 18.20
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of Franklin India Flexi Cap Fund - Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 942.76
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 - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Flexi Cap Fund - Growth

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

In & Out shares of Franklin India Flexi Cap Fund - Growth

In
Name of the Company No of shares
Multi Comm. Exc. 251875
Bharti Airtel PP 614285
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Flexi Cap Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.32 10,800,000.00 866.21
Equity HDFC Bank Banks 7.60 5,000,000.00 791.43
Equity Infosys Software 6.73 4,200,000.00 700.46
Equity Axis Bank Banks 6.13 8,600,000.00 638.12
Equity Bharti Airtel Telecom - Services 5.66 8,600,000.00 589.40
Equity Larsen & Toubro Construction Project 4.92 2,900,000.00 512.33
Equity St Bk of India Banks 4.49 9,300,000.00 467
Equity Tata Motors Auto 3.72 8,000,000.00 386.96
Equity United Spirits Consumer Non Durables 3.09 3,400,000.00 322.10
Equity HCL Technologies Software 2.86 2,600,000.00 297.38
Equity United Breweries Consumer Non Durables 2.73 1,711,794.00 283.91
Equity NTPC Power 2.68 21,000,000.00 278.57
Equity Grasim Inds Cement & Cement Products 2.65 1,600,000.00 275.38
Equity Aditya Bir. Fas. Retailing 2.48 9,800,000.00 257.74
Equity Marico Consumer Non Durables 2.29 4,200,000.00 238.75
Equity Kotak Mah. Bank Banks 2.15 1,100,000.00 223.43
Equity H P C L Petroleum Products 2.09 7,000,000.00 217.28
Equity Voltas Consumer Durables 2.08 1,800,000.00 216.82
Equity M & M Auto 1.70 2,000,000.00 176.85
Equity Tech Mahindra Software 1.42 1,000,000.00 147.79
Equity Jyothy Labs Consumer Non Durables 1.38 9,200,000.00 144.03
Equity Dr Reddy's Labs Pharmaceuticals 1.34 300,000.00 139.78
Equity Bharat Electron Aerospace & Defense 1.29 6,500,000.00 134.45
Equity GAIL (India) Gas 1.29 9,000,000.00 133.97
Equity Bajaj Auto Auto 1.25 350,000.00 129.75
Equity Century Textiles Paper 1.20 1,600,000.00 125.05
Equity Aditya Birla Cap Finance 1.11 12,000,000.00 116.04
Equity Zomato Ltd Retailing 1.01 8,000,000.00 105.24
Equity Sun Pharma.Inds. Pharmaceuticals 0.99 1,300,000.00 103.35
Equity I O C L Petroleum Products 0.98 8,000,000.00 102.36
Equity Tata Motors-DVR Auto 0.95 4,000,000.00 98.40
Equity Arvind Fashions. Retailing 0.91 3,186,929.00 95.21
Equity Lupin Pharmaceuticals 0.89 1,000,000.00 92.29
Equity City Union Bank Banks 0.65 4,000,000.00 67.26
Equity Bata India Consumer Durables 0.64 335,825.00 66.47
Equity Gulf Oil Lubric. Petroleum Products 0.56 1,000,000.00 57.88
Equity Bosch Auto Ancillaries 0.54 33,000.00 55.94
Equity Crompton Gr. Con Consumer Durables 0.54 1,200,000.00 55.87
Equity Cadila Health. Pharmaceuticals 0.53 1,100,000.00 55.31
Equity Finolex Inds. Industrial Products 0.51 2,411,901.00 53.09
Equity Westlife Develop Leisure Services 0.50 897,990.00 52.11
Equity ACC Cement & Cement Products 0.45 200,000.00 46.67
Equity Multi Comm. Exc. Capital Markets 0.41 251,875.00 42.91
Equity Karur Vysya Bank Banks 0.21 4,500,000.00 22.05
Equity Bharti Airtel PP Telecom - Services 0.17 614,285.00 17.45
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 -/- 3.91 0.00 407.19
 

Key Information of Franklin India Flexi Cap Fund - Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,586.68
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 - Growth

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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