Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 24 May 2018 17.45 0.13
(0.75%)

NAV High-Low (in Rs)

ONE Mth 2852.59
2852.59
52-WEEk 2714.22
3027.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.27 8.99
Sensex 0.03 1.04 3.5 13.36 26.1
Nifty -0.23 0.01 1.76 11.17 26.31

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 2.00 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 93.35
Foreign Equity 1.14
Net CA & Others 5.52
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 3.45
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 2.29
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 5.00
Banks - Private Sector 20.03
Banks - Public Sector 2.31
Bearings 1.65
› More
   As On 30 Apr 2018
Company Name
Kotak Mah. Bank 6.78
HDFC Bank 6.68
Axis Bank 6.07
M & M 5.00
Hindalco Inds. 3.45
Colgate-Palm. 3.16
Grasim Inds 2.91
Power Grid Corpn 2.88
› 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