Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 20 Jan 2017 17.09 -0.21
(-1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2507.83
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 3.22 - 15.55 20.8
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 91.21
Foreign Equity 4.51
Net CA & Others 4.29
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 5.02
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 25.59
Banks - Public Sector 4.37
Bearings 1.06
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 9.29
Axis Bank 6.24
St Bk of India 4.37
M & M 4.22
IndusInd Bank 4.05
Infosys 3.30
Grasim Inds 3.20
Dr Reddy's Labs 3.02
› 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