Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 20 Feb 2017 18.31 0.10
(0.55%)

NAV High-Low (in Rs)

ONE Mth 2911.92
2911.92
52-WEEk 2507.83
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 7.17 3.81 24.92 23.73
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 31 Jan 2017
Category Share (%)
Equity 90.06
Foreign Equity 4.25
Net CA & Others 5.66
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 3.12
Automobiles - Motorcycles / Mopeds 2.73
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 1.56
Banks - Private Sector 26.24
Banks - Public Sector 4.35
Bearings 1.11
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.83
Axis Bank 6.20
M & M 4.36
St Bk of India 4.35
IndusInd Bank 4.25
Grasim Inds 3.30
Tata Motors-DVR 3.12
Infosys 3.10
› 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