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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Franklin Templeton Mutual Fund > Franklin India Flexi Cap Fund - Direct Plan (D)

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

11.330
0.09 (0.79%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.2 -
3 mth -16.1 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -20.0 - - - -

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 0.2 -16.1 -- -- -- -- --
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns -0.2 -15.6 -- -- -- -- --
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 1.3 1.6 4.3 20.0 3.8 4.5 3.4
Difference of Fund returns and Benchmark returns -1.1 -17.7 -- -- -- -- --
# 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) 1.08 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Mar-08-2013) View Dividend History
Bonus N.A.
Fund Manager K N Sivasubramanian / 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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@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
11,165.20 0.7 3.8 17.2 7.2 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -2.3 -4.3 12.9 2.7 5.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.9 -0.6 17.2 11.7 13.4
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.3 0.6 12.1 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.1 4.4 18.9 4.2 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 158.09 10.09
Infosys Technology 138.18 8.82
ICICI Bank Banking/Finance 122.45 7.82
Dr Reddys Labs Pharmaceuticals 121.43 7.75
Grasim Conglomerates 70.43 4.49
Torrent Pharma Pharmaceuticals 63.49 4.05
NTPC Utilities 61.65 3.93
Amara Raja Batt Automotive 59.80 3.82
Karur Vysya Banking/Finance 51.43 3.28
TV18 Broadcast Media 47.86 3.05

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 19.31 21.16 14.04
Pharmaceuticals 15.60 15.98 14.08
Telecom 12.03 12.03 11.43
Technology 10.75 13.74 9.84
Utilities 7.70 8.13 5.21
Automotive 6.76 8.75 6.31

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 95.97
Others 1.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.72

View All

Concentration

Holdings (%)
Top 5 38.97
Top 10 57.10
Sector (%)
Top 3 46.94

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