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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Franklin Templeton Mutual Fund > Franklin India Flexi Cap Fund (G)

Franklin India Flexi Cap Fund (G) SET SMS ALERT

33.391
0.1 (0.31%)
NAV as on Jun-19-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 Jun-19-2013)

Period Returns (%) Rank #
1 mth -3.3 21
3 mth 0.9 53
6 mth -5.2 47
1 year 14.6 28
2 year 2.8 51
3 year 3.9 21
5 year 9.7 21

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.5 - - - -
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
2008 -28.3 -13.1 1.1 -20.5 -51.8

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 -3.3 0.9 -5.2 14.6 2.8 3.9 9.7
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns 1.0 -0.5 0.0 4.0 -0.1 2.1 4.3
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.6 1.2 -4.3 13.4 3.3 1.2 4.6
Difference of Fund returns and Benchmark returns 2.3 -0.3 -0.9 1.2 -0.5 2.7 5.1
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) 1,687.79 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. 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 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 143.05 9.31
Infosys Technology 136.85 8.91
ICICI Bank Banking/Finance 121.52 7.91
Dr Reddys Labs Pharmaceuticals 109.86 7.15
Torrent Pharma Pharmaceuticals 71.25 4.64
Amara Raja Batt Automotive 61.35 3.99
NTPC Utilities 60.48 3.94
Grasim Conglomerates 60.30 3.93
Karur Vysya Banking/Finance 49.97 3.25
IndusInd Bank Banking/Finance 49.61 3.23

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 21.07 27.83 14.04
Pharmaceuticals 15.38 15.98 12.59
Technology 10.91 13.74 3.17
Telecom 9.31 12.03 7.83
Utilities 8.55 8.55 5.21
Automotive 6.92 10.52 6.31

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.05
Others 1.91
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.01

View All

Concentration

Holdings (%)
Top 5 37.92
Top 10 56.26
Sector (%)
Top 3 47.36

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