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

15.653
0.1 (0.62%)
NAV as on Jul-25-2014
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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.5 84
3 mth 19.3 85
6 mth 36.2 68
1 year 53.6 43
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 2.5 19.3 36.2 53.6 -- -- --
Category avg 2.4 18.4 31.4 40.7 11.6 5.9 5.5
Difference of Fund returns and Category returns 0.1 0.9 4.8 12.9 -- -- --
Best of category 8.3 34.3 56.3 72.7 46.4 25.3 23.0
Worst of category -3.2 5.0 12.1 17.3 10.4 -0.3 -5.7
Benchmark returns # 1.9 16.9 31.8 37.5 23.8 10.8 10.9
Difference of Fund returns and Benchmark returns 0.6 2.4 4.4 16.1 -- -- --
# 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 21.4 45.6 60.8 14.4 17.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 20.7 36.9 57.5 18.0 23.0
Reliance Growth Fund - RP (G) Rank 4
4,416.90 21.4 38.7 55.6 12.9 13.5
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.7 29.1 52.8 16.1 18.1
Reliance RSF - Equity (G) Rank 4
2,274.47 22.4 37.6 50.3 12.6 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 2.04 8.72
ICICI Bank Banking/Finance 1.81 7.74
Bharti Airtel Telecom 1.54 6.57
Larsen Engineering 1.52 6.49
Infosys Technology 1.25 5.37
HDFC Bank Banking/Finance 1.04 4.46
Torrent Pharma Pharmaceuticals 1.04 4.43
Dr Reddys Labs Pharmaceuticals 0.90 3.84
Amara Raja Batt Automotive 0.86 3.67
Grasim Conglomerates 0.73 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 10.58 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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