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Franklin India Flexi Cap Fund - Direct Plan (D) SET SMS ALERT

16.290
0.12 (0.76%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 4.3 67
3 mth 11.9 69
6 mth 37.6 57
1 year 72.8 39
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 20.7 - - -
2013 -20.0 -2.0 -1.3 15.1 -8.7

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 4.3 11.9 37.6 72.8 -- -- --
Category avg 3.6 10.9 31.9 55.3 11.5 8.2 5.4
Difference of Fund returns and Category returns 0.7 1.0 5.7 17.5 -- -- --
Best of category 9.2 27.0 53.9 92.2 50.0 34.2 22.6
Worst of category -13.3 -0.1 15.1 22.9 9.7 2.6 -6.5
Benchmark returns # 2.5 8.7 31.0 56.5 23.1 16.9 10.6
Difference of Fund returns and Benchmark returns 1.8 3.2 6.6 16.3 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 23.37 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-28-2014) 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 9.8 44.3 84.7 21.2 17.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 9.9 44.8 86.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.3 37.3 75.3 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.0 36.8 74.1 24.0 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.1 36.9 74.4 24.3 -6.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 167.57 8.61
ICICI Bank Banking/Finance 154.67 7.95
Bharti Airtel Telecom 139.73 7.18
Larsen Engineering 110.40 5.67
Torrent Pharma Pharmaceuticals 89.29 4.59
HDFC Bank Banking/Finance 87.12 4.48
Amara Raja Batt Automotive 73.16 3.76
Dr Reddys Labs Pharmaceuticals 58.36 3.00
Grasim Conglomerates 56.37 2.90
Federal Bank Banking/Finance 51.68 2.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.12 31.12 16.96
Automotive 11.32 11.32 6.05
Pharmaceuticals 9.35 14.67 9.35
Engineering 8.82 9.89 2.73
Technology 7.60 15.31 7.49
Telecom 7.18 9.62 6.57

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.11
Others 3.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.32

View All

Concentration

Holdings (%)
Top 5 34.00
Top 10 50.80
Sector (%)
Top 3 51.79

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