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Franklin India Flexi Cap Fund (G) SET SMS ALERT

49.975
0.24 (0.47%)
NAV as on Jul-31-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.8 37
3 mth 20.4 84
6 mth 36.9 74
1 year 54.2 56
2 year 27.7 14
3 year 15.6 23
5 year 15.1 20

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 20.6 - - -
2013 -6.5 -2.1 -1.5 15.0 6.3
2012 14.3 -3.3 8.8 6.5 31.2
2011 -5.3 -1.5 -10.4 -6.4 -22.7
2010 1.3 1.2 17.8 -2.2 19.6
2009 -4.9 50.1 18.0 -0.2 85.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 20.4 36.9 54.2 27.7 15.6 15.1
Category avg -0.4 19.0 32.2 43.7 10.8 6.0 5.2
Difference of Fund returns and Category returns 1.2 1.4 4.7 10.5 16.9 9.6 9.9
Best of category 5.7 34.6 54.8 74.5 45.6 26.4 22.0
Worst of category -6.2 6.3 12.8 18.1 8.8 -0.1 -6.5
Benchmark returns # 0.3 17.9 31.5 41.4 22.5 11.7 10.5
Difference of Fund returns and Benchmark returns 0.5 2.5 5.4 12.8 5.2 3.9 4.6
Franklin India Flexi Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to provide medium to longterm capital appreciation by investing in stocks across the entire market capitalization range.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 09, 2005
Benchmark CNX 500
Asset Size (Rs cr) 1,728.61 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Anand Vasudevan / Roshi Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 22.5 46.3 66.5 14.6 17.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.5 37.1 60.5 18.1 22.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.4 40.3 63.5 13.5 12.9
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.3 30.8 56.4 16.6 17.4
Reliance RSF - Equity (G) Rank 4
2,274.47 23.3 38.9 54.2 13.1 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 150.73 8.72
ICICI Bank Banking/Finance 133.79 7.74
Bharti Airtel Telecom 113.57 6.57
Larsen Engineering 112.19 6.49
Infosys Technology 92.83 5.37
HDFC Bank Banking/Finance 77.10 4.46
Torrent Pharma Pharmaceuticals 76.58 4.43
Dr Reddys Labs Pharmaceuticals 66.38 3.84
Amara Raja Batt Automotive 63.44 3.67
Grasim Conglomerates 53.93 3.12

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.88 30.86 16.96
Automotive 10.75 10.94 6.05
Pharmaceuticals 9.98 14.67 9.53
Engineering 9.67 9.89 2.73
Technology 7.52 15.31 7.49
Telecom 6.57 9.62 6.57

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 90.14
Others 3.54
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.32

View All

Concentration

Holdings (%)
Top 5 34.89
Top 10 54.41
Sector (%)
Top 3 49.61

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