Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 08 Dec 2017 19.60 0.19
(0.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2818.19
2953.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 1.18 8.83 25.63 11.92
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1757.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 92.36
Foreign Equity 1.00
Net CA & Others 6.59
Rights 0.08
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.80
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 2.81
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 5.55
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 22.58
Banks - Public Sector 3.41
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 10.15
Axis Bank 6.75
M & M 5.26
Hind. Unilever 3.57
St Bk of India 3.41
NTPC 3.25
Bharti Airtel 3.16
Petronet LNG 2.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com