Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 16 Feb 2018 19.43 -0.16
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 3010.56
3010.56
52-WEEk 2818.19
3027.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.3 17.02 8.89
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 31 Jan 2018
Category Share (%)
Equity 93.69
Foreign Equity 0.99
Net CA & Others 5.31
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 3.14
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 5.81
Banks - Private Sector 24.64
Banks - Public Sector 2.79
Bearings 1.47
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 7.94
Kotak Mah. Bank 6.67
Axis Bank 6.32
M & M 5.81
Hind. Unilever 3.84
I O C L 3.16
Hindalco Inds. 3.14
NTPC 2.80
› 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