Franklin India Flexi Cap Fund - Growth

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) : 10245.08

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 [3.84] [1.28] 10.21 1.19 [0.19] 18.77 11.63 17.64
Category Avg [4.16] [1.15] 10.52 1.63 0.15 18.85 11.70 13.83
Category Best 0.05 4.47 19.51 15.93 23.28 50.11 22.98 53.58
Category Worst [6.68] [4.65] 4.47 [9.58] [15.81] 7.21 2.33 [7.44]

NAV Details of Franklin India Flexi Cap Fund - Growth

NAV Date : 30-Sep-22
NAV [Rs.] : 963.21
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
No Data Found
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 8.66 10,000,000.00 887.30
Equity HDFC Bank Banks 7.69 5,300,000.00 787.63
Equity Axis Bank Banks 6.16 8,400,000.00 631.26
Equity Infosys IT - Software 5.83 4,000,000.00 597.18
Equity Larsen & Toubro Construction 5.07 2,700,000.00 519.08
Equity Bharti Airtel Telecom - Services 4.82 6,800,000.00 494.09
Equity St Bk of India Banks 3.37 6,500,000.00 345.31
Equity NTPC Power 2.72 17,000,000.00 278.80
Equity Grasim Inds Cement & Cement Products 2.70 1,650,000.00 276.98
Equity HCL Technologies IT - Software 2.66 2,900,000.00 272.30
Equity United Spirits Beverages 2.62 3,300,000.00 267.91
Equity Aditya Bir. Fas. Retailing 2.39 8,000,000.00 244.76
Equity United Breweries Beverages 2.24 1,400,000.00 229.83
Equity Reliance Industr Petroleum Products 2.06 800,000.00 211.04
Equity Marico Personal Products 2.05 4,000,000.00 210.24
Equity Bharat Electron Aerospace & Defense 1.94 6,500,000.00 199.23
Equity Jyothy Labs Household Products 1.69 9,200,000.00 173.60
Equity Tech Mahindra IT - Software 1.58 1,500,000.00 161.42
Equity Tata Motors Automobiles 1.52 3,300,000.00 155.46
Equity Kotak Mah. Bank Banks 1.50 800,000.00 153.24
Equity UltraTech Cem. Cement & Cement Products 1.43 220,000.00 146.91
Equity GAIL (India) Gas 1.36 10,200,000.00 138.82
Equity Century Textiles Paper, Forest & Jute Products 1.35 1,600,000.00 138.07
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.33 321,077.00 136.30
Equity Bajaj Auto Automobiles 1.20 300,000.00 122.55
Equity Jubilant Food. Leisure Services 1.14 1,900,000.00 117.10
Equity Zomato Ltd Retailing 1.13 20,000,000.00 115.90
Equity Kansai Nerolac Consumer Durables 0.99 2,000,000.00 101.06
Equity Voltas Consumer Durables 0.98 1,000,000.00 100.12
Equity Westlife Develop Leisure Services 0.95 1,501,744.00 97.22
Equity Tata Motors-DVR Automobiles 0.91 4,000,000.00 93.66
Equity SBI Cards Finance 0.90 1,000,000.00 92.22
Equity Kirloskar Oil Industrial Products 0.89 4,000,000.00 90.78
Equity I O C L Petroleum Products 0.84 12,000,000.00 85.80
Equity Tata Power Co. Power 0.81 3,500,000.00 82.93
Equity Escorts Kubota Agricultural, Commercial & Construction Vehicles 0.78 400,000.00 79.79
Equity ICICI Pru Life Insurance 0.76 1,315,851.00 78.24
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.73 1,980,192.00 74.89
Equity ACC Cement & Cement Products 0.72 320,000.00 73.59
Equity City Union Bank Banks 0.70 4,000,000.00 71.98
Equity Lupin Pharmaceuticals & Biotechnology 0.65 1,000,000.00 66.91
Equity Whirlpool India Consumer Durables 0.63 356,305.00 65
Equity Arvind Fashions. Retailing 0.63 2,344,642.00 64.42
Equity Bosch Auto Components 0.56 33,000.00 57.88
Equity Guj.St.Petronet Gas 0.54 2,300,000.00 55.73
Equity Multi Comm. Exc. Capital Markets 0.50 400,000.00 51.57
Equity Gulf Oil Lubric. Petroleum Products 0.46 974,641.00 47.18
Equity Life Insurance Insurance 0.24 368,805.00 24.84
Equity H P C L Petroleum Products 0.24 1,000,000.00 24.36
Equity Karur Vysya Bank Banks 0.17 2,500,000.00 17.16
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Informa. Commercial Services & Supplies 0 45,000.00 0
Equity Quantum Informa. Commercial Services & Supplies 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.20 0.00 635.47
 

Key Information of Franklin India Flexi Cap Fund - Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 60,016.66
Trustee/s : Ms. Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
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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