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Franklin India Flexi Cap Fund (G)

PLAN: Regular OPTIONS: Growth
58.101 0.39 (0.67%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 104
3 mth 12.1 54
6 mth 26.1 56
1 year 61.8 67
2 year 31.2 22
3 year 27.2 22
5 year 16.2 17

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 20.6 7.4 - -
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 6.7 12.1 26.1 61.8 31.2 27.2 16.2
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns 0.0 2.4 5.0 13.9 19.4 17.1 11.0
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 6.9 8.7 16.9 45.9 23.7 22.3 10.5
Difference of Fund returns and Benchmark returns -0.2 3.4 9.2 15.9 7.5 4.9 5.7
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) 1,960.14 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 211.89 9.39
ICICI Bank Banking/Finance 146.29 6.48
HDFC Bank Banking/Finance 129.75 5.75
Larsen Engineering 121.47 5.38
Torrent Pharma Pharmaceuticals 106.09 4.70
Amara Raja Batt Automotive 89.68 3.97
Bharti Airtel Telecom 79.66 3.53
Dr Reddys Labs Pharmaceuticals 65.73 2.91
BPCL Oil & Gas 61.56 2.73
Infosys Technology 61.40 2.72

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.89 31.12 19.96
Automotive 12.59 12.59 8.43
Pharmaceuticals 9.83 11.71 9.35
Engineering 8.58 9.89 2.73
Technology 7.34 15.18 7.34
Oil & Gas 4.21 4.21 3.17

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 87.07
Others 3.39
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.54

View All

Concentration

Holdings (%)
Top 5 31.70
Top 10 47.56
Sector (%)
Top 3 52.31

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