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) | : | 14623.45 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 1,443.85 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 2.10 | 6.55 | 23.68 | 44.21 | 23.46 | 19.32 | 18.28 |
Category Avg | 0.74 | 2.69 | 6.67 | 24.94 | 44.36 | 22.71 | 20.20 | 20.16 |
Category Best | 3.01 | 8.72 | 19.66 | 63.23 | 99.31 | 47.42 | 40.80 | 89.26 |
Category Worst | 0.10 | 2.10 | 6.55 | 23.68 | 44.21 | 23.46 | 19.32 | 18.28 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.85 | 1,05,00,000.00 | 1,147.96 | ||||
Equity | HDFC Bank | Banks | 6.73 | 68,00,000.00 | 984.57 | ||||
Equity | Larsen & Toubro | Construction | 5.68 | 22,06,575.00 | 830.53 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.04 | 60,00,000.00 | 737.16 | ||||
Equity | Infosys | IT - Software | 4.74 | 46,27,000.00 | 693.15 | ||||
Equity | St Bk of India | Banks | 3.94 | 76,63,341.00 | 576.55 | ||||
Equity | Axis Bank | Banks | 3.80 | 53,11,448.00 | 556.21 | ||||
Equity | HCL Technologies | IT - Software | 3.42 | 32,43,000.00 | 500.57 | ||||
Equity | NTPC | Power | 3.17 | 1,37,91,570.00 | 463.12 | ||||
Equity | Reliance Industr | Petroleum Products | 3.07 | 15,12,988.00 | 449.61 | ||||
Equity | United Spirits | Beverages | 2.79 | 36,00,000.00 | 408.33 | ||||
Equity | Grasim Inds | Cement & Cement Products | 2.69 | 17,20,000.00 | 393.42 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.59 | 1,88,00,000.00 | 378.82 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.14 | 36,35,552.00 | 312.46 | ||||
Equity | Zomato Ltd | Retailing | 2.12 | 1,70,00,000.00 | 309.57 | ||||
Equity | Tata Motors | Automobiles | 2.04 | 30,00,000.00 | 297.84 | ||||
Equity | GAIL (India) | Gas | 2.03 | 1,63,73,000.00 | 296.43 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.02 | 45,00,000.00 | 295.74 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 1.99 | 68,00,000.00 | 290.90 | ||||
Equity | Page Industries | Textiles & Apparels | 1.49 | 63,253.00 | 217.91 | ||||
Equity | United Breweries | Beverages | 1.42 | 12,00,000.00 | 208.31 | ||||
Equity | Marico | Agricultural Food & Other Products | 1.39 | 41,00,000.00 | 203.85 | ||||
Equity | Jyothy Labs | Household Products | 1.39 | 46,12,112.00 | 202.91 | ||||
Equity | Tech Mahindra | IT - Software | 1.38 | 16,20,000.00 | 202.19 | ||||
Equity | I O C L | Petroleum Products | 1.38 | 1,20,00,000.00 | 201.30 | ||||
Equity | Apollo Hospitals | Healthcare Services | 1.32 | 3,04,337.00 | 193.46 | ||||
Equity | ICICI Pru Life | Insurance | 1.29 | 31,00,000.00 | 188.68 | ||||
Equity | Voltas | Consumer Durables | 1.21 | 16,00,000.00 | 176.57 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.21 | 5,30,000.00 | 176.33 | ||||
Equity | ACC | Cement & Cement Products | 1.19 | 7,00,000.00 | 174.42 | ||||
Equity | IndusInd Bank | Banks | 1.12 | 10,50,000.00 | 163.06 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 10,00,000.00 | 161.68 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 9,30,545.00 | 150.80 | ||||
Equity | Jubilant Food. | Leisure Services | 0.92 | 30,00,000.00 | 134.66 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 15,00,000.00 | 131.35 | ||||
Equity | Kotak Mah. Bank | Banks | 0.85 | 7,00,000.00 | 124.98 | ||||
Equity | SBI Cards | Finance | 0.75 | 16,00,000.00 | 109.21 | ||||
Equity | Devyani Intl. | Leisure Services | 0.72 | 70,00,000.00 | 105.31 | ||||
Equity | SKF India | Industrial Products | 0.71 | 2,50,418.00 | 104.14 | ||||
Equity | Westlife Food | Leisure Services | 0.66 | 11,96,402.00 | 96.24 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.64 | 35,65,539.00 | 93.51 | ||||
Equity | Container Corpn. | Transport Services | 0.63 | 10,50,000.00 | 92.62 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 1,74,584.00 | 86.28 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.56 | 3,00,000.00 | 82.22 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.43 | 1,70,355.00 | 62.31 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 4,74,559.00 | 51.02 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.24 | 17,24,827.00 | 35.45 | ||||
Equity | TVS Supply | Transport Services | 0.13 | 12,09,268.00 | 18.67 | ||||
Equity | City Union Bank | Banks | 0.07 | 7,48,304.00 | 10.11 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.04 | 57,653.00 | 5.91 | ||||
Equity | Numero Uno Intl | Finance | 0.00 | 73,500.00 | 0.00 | ||||
Equity | Quantum Informa. | Commercial Services & Supplies | 0.00 | 45,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Calls & Others | -/- | 4.82 | 0.00 | 705.13 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.20 | 30,00,000.00 | 29.87 |
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 |
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 |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.