Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 23 Mar 2017 18.44 0.13
(0.71%)

NAV High-Low (in Rs)

ONE Mth 2942.26
2942.26
52-WEEk 2763.33
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 3.25 18.02 21.76
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
Equity 90.85
Foreign Equity 2.16
Net CA & Others 7.00
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.56
Automobiles - Motorcycles / Mopeds 2.77
Automobiles - Passenger Cars 4.78
Automobiles - Scooters And 3 - Wheelers 1.50
Banks - Private Sector 25.60
Banks - Public Sector 4.45
Bearings 1.26
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 10.51
Axis Bank 6.29
M & M 4.57
St Bk of India 4.45
Grasim Inds 3.55
IndusInd Bank 3.17
Yes Bank 2.98
Infosys 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