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(%)
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 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |