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) : 9013.84

Franklin India Flexi Cap Fund - Growth - NAV Details

NAV Date : 03-Mar-21
NAV [Rs.] : 803.93
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 - Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.60 4.17 21.20 39.63 44.68 10.96 14.16 17.98
Category Avg 2.42 5.48 16.77 32.06 34.95 9.62 15.70 15.39
Category Best 6.34 16.79 34.22 57.12 103.30 21.08 24.12 104.04
Category Worst 0.23 [1.01] 8.18 13.74 11.05 [6.29] 6.73 [3.77]

Franklin India Flexi Cap Fund - Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Flexi Cap Fund - Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Cummins India 1200000
Container Corpn. 1000000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.48 5,500,000.00 764.78
Equity Infosys Software 7.29 5,300,000.00 656.70
Equity ICICI Bank Banks 7.15 12,000,000.00 644.40
Equity Bharti Airtel Telecom - Services 7.06 11,500,000.00 636.64
Equity Axis Bank Banks 6.47 8,800,000.00 583.35
Equity Larsen & Toubro Construction Project 4.44 3,000,000.00 400.41
Equity St Bk of India Banks 4.23 13,500,000.00 380.84
Equity Tata Motors Auto 2.91 10,000,000.00 262.70
Equity Voltas Consumer Durables 2.82 2,800,000.00 254.27
Equity United Breweries Consumer Non Durables 2.77 1,920,000.00 249.54
Equity M & M Auto 2.66 3,200,000.00 239.87
Equity United Spirits Consumer Non Durables 2.25 3,500,000.00 202.55
Equity Marico Consumer Non Durables 2.21 4,800,000.00 199.49
Equity HCL Technologies Software 2.13 2,100,000.00 191.94
Equity NTPC Power 2.12 21,500,000.00 191.24
Equity H P C L Petroleum Products 2.06 8,500,000.00 185.81
Equity Aditya Bir. Fas. Retailing 2 12,000,000.00 180.12
Equity Sun Pharma.Inds. Pharmaceuticals 1.95 3,000,000.00 175.86
Equity Grasim Inds Cement 1.87 1,600,000.00 168.90
Equity Tech Mahindra Software 1.81 1,700,000.00 163.44
Equity GAIL (India) Gas 1.67 12,000,000.00 150.36
Equity Jyothy Labs Consumer Non Durables 1.65 9,200,000.00 149.13
Equity ICICI Pru Life Finance 1.60 3,000,000.00 144.30
Equity Lupin Pharmaceuticals 1.56 1,400,000.00 141.06
Equity UltraTech Cem. Cement 1.36 230,000.00 122.53
Equity ACC Cement 1.25 700,000.00 112.27
Equity Aditya Birla Cap Finance 1.08 12,000,000.00 96.96
Equity SKF India Industrial Products 1.05 540,000.00 94.57
Equity Bharat Electron Industrial Capital Goods 0.79 5,500,000.00 71.53
Equity Gulf Oil Lubric. Petroleum Products 0.76 1,000,000.00 68.56
Equity Cadila Health. Pharmaceuticals 0.75 1,500,000.00 67.73
Equity Century Textiles Paper 0.74 1,600,000.00 67.02
Equity JK Lakshmi Cem. Cement 0.74 2,100,000.00 66.83
Equity I O C L Petroleum Products 0.72 7,000,000.00 65.28
Equity Tata Motors-DVR Auto 0.70 6,000,000.00 62.67
Equity Finolex Inds. Industrial Products 0.64 1,000,000.00 57.71
Equity Guj Pipavav Port Transportation 0.58 6,000,000.00 51.90
Equity Bata India Consumer Durables 0.54 326,000.00 48.94
Equity Metropolis Healt Healthcare Services 0.53 230,000.00 47.46
Equity Arvind Fashions. Retailing 0.42 2,600,000.00 37.56
Equity Karur Vysya Bank Banks 0.33 7,000,000.00 29.72
Equity Jagran Prakashan Media & Entertainment 0.32 7,000,000.00 28.81
Equity Just Dial Software 0.27 400,000.00 24.04
Equity TVS Motor Co. Auto 0.25 400,000.00 22.43
Equity Aditya Bir.Fa PP Retailing 0.19 1,344,155.00 17.23
Equity Numero Uno Intl Finance 0 73,500.00 0
Equity Quantum Informa. Software 0 45,000.00 0
Equity Quantum Informa. Finance 0 38,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.82 0.00 434.43
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,109.40
Trustee/s : Franklin Templetion Trust
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
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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