Franklin India Flexi Cap Fund - (G)

Franklin India Flexi Cap Fund - (G)

Summary Info


Fund Name:Franklin Templeton Mutual Fund
Scheme Name:Franklin India Flexi Cap Fund - (G)
AMC:Franklin Templeton Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 29-Sep-1994
Fund Manager:Rajasa Kakulavarapu
Net Assets (Rs. cr):15267.1

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Franklin India Flexi Cap Fund - (G)- NAV Details
NAV Date:23-May-2024
NAV [Rs.]:1,480.65
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 - (G)- NAV Chart
Franklin India Flexi Cap Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.41 4.08 6.11 23.05 45.41 22.53 20.62 18.35
Category Avg2.494.87 7.25 23.24 45.33 22.13 20.92 20.92
Category Best11.2017.63 33.78 66.63 110.02 44.38 42.96 119.28
Category Worst2.41 4.08 6.11 23.05 45.41 22.53 20.62 18.35
Franklin India Flexi Cap Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

Franklin India Flexi Cap Fund - (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.91 1,05,00,000.00 1,207.92
EquityHDFC Bank Banks 7.06 70,93,618.00 1,078.30
EquityBharti Airtel Telecom - Services 5.20 60,00,000.00 793.38
EquityLarsen & Toubro Construction 5.19 22,06,575.00 793.11
EquityInfosys IT - Software 4.31 46,27,000.00 657.29
EquitySt Bk of India Banks 4.15 76,63,341.00 633.18
EquityAxis Bank Banks 4.06 53,11,448.00 619.26
EquityNTPC Power 3.28 1,37,91,570.00 500.91
EquityReliance Industr Petroleum Products 3.27 17,02,201.00 499.43
EquityHCL Technologies IT - Software 2.90 32,43,000.00 443.19
EquityBharat Electron Aerospace & Defense 2.88 1,88,00,000.00 439.45
EquityUnited Spirits Beverages 2.78 36,00,000.00 423.72
EquityGrasim Inds Cement & Cement Products 2.72 17,20,000.00 414.80
EquityKirloskar Oil Industrial Products 2.29 34,20,629.00 349.71
EquityZomato Ltd Retailing 2.15 1,70,00,000.00 328.36
EquityTata Motors-DVR Automobiles 2.01 45,00,000.00 307.01
EquityTata Motors Automobiles 1.98 30,00,000.00 302.37
EquityKalyan Jewellers Consumer Durables 1.84 68,00,000.00 281.59
EquityApollo Hospitals Healthcare Services 1.71 4,39,337.00 261.28
EquityGAIL (India) Gas 1.68 1,22,62,245.00 256.40
EquityUnited Breweries Beverages 1.60 12,00,000.00 244.55
EquityVoltas Consumer Durables 1.52 15,68,452.00 231.31
EquityPage Industries Textiles & Apparels 1.44 63,253.00 220.02
EquityMarico Agricultural Food & Other Products 1.39 41,00,000.00 212.38
EquityHind.Aeronautics Aerospace & Defense 1.37 5,30,000.00 208.79
EquityTech Mahindra IT - Software 1.34 16,20,000.00 204.69
EquityI O C L Petroleum Products 1.33 1,20,00,000.00 202.62
EquityJyothy Labs Household Products 1.31 46,12,112.00 200.33
EquityICICI Pru Life Insurance 1.16 31,00,000.00 177.60
EquityACC Cement & Cement Products 1.16 7,00,000.00 177.23
EquityLupin Pharmaceuticals & Biotechnology 1.08 10,00,000.00 164.59
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.05 10,71,222.00 160.91
EquityIndusInd Bank Banks 1.04 10,50,000.00 159.15
EquityPrestige Estates Realty 1.04 11,44,894.00 158.02
EquityDevyani Intl. Leisure Services 0.94 85,96,201.00 143.00
EquityJubilant Food. Leisure Services 0.91 30,00,000.00 138.96
EquityJK Lakshmi Cem. Cement & Cement Products 0.78 15,00,000.00 119.41
EquitySBI Cards Finance 0.76 16,00,000.00 116.53
EquitySKF India Industrial Products 0.76 2,50,418.00 115.86
EquityKotak Mah. Bank Banks 0.74 7,00,000.00 113.68
EquityContainer Corpn. Transport Services 0.71 10,50,000.00 107.94
EquityKansai Nerolac Consumer Durables 0.65 35,65,539.00 99.75
EquityTeam Lease Serv. Commercial Services & Supplies 0.65 3,00,000.00 99.58
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.53 1,66,630.00 80.53
EquityAmber Enterp. Consumer Durables 0.43 1,70,355.00 65.53
EquityCoromandel Inter Fertilizers & Agrochemicals 0.38 4,74,559.00 57.32
EquityCESC Power 0.28 29,15,802.00 42.96
EquityTVS Supply Transport Services 0.14 12,09,268.00 21.57
EquityGrasim Inds PP Cement & Cement Products 0.04 57,653.00 6.68
EquityNumero Uno Intl Finance 0.00 73,500.00 0.00
EquityQuantum Informa. Commercial Services & Supplies 0.00 45,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.93 0.00 600.35
Money Market Investments
T BillsTBILL-91D -/- 0.16 25,00,000.00 24.63
Key Information
Fund House: Franklin Templeton Asset Management (I) Pv
Incorporation Date: 06-Oct-1995
Total Assets Managed (Cr.): 89,242.94
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
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