Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 21 Jul 2017 18.49 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 2931.93
2931.93
52-WEEk 2873.41
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 2.98 17.86 16.73 15.68
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 30 Jun 2017
Category Share (%)
Equity 90.92
Foreign Equity 1.75
Net CA & Others 7.32
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 3.07
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 5.53
Automobiles - Scooters And 3 - Wheelers 1.84
Banks - Private Sector 22.62
Banks - Public Sector 4.08
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.76
Axis Bank 6.67
M & M 5.27
St Bk of India 4.08
Grasim Inds 4.07
Hind. Unilever 3.11
Tata Motors-DVR 3.07
NTPC 2.91
› 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