Franklin India Flexi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1757.83
NAV 23 Jun 2017 17.82 -0.12
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 2948.19
2948.19
52-WEEk 2873.41
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.62 19.1 15.97 15.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Equity 90.80
Foreign Equity 1.75
Net CA & Others 7.43
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.97
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.66
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 5.75
Automobiles - Scooters And 3 - Wheelers 1.86
Banks - Private Sector 22.71
Banks - Public Sector 4.27
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.61
Axis Bank 6.59
M & M 5.50
St Bk of India 4.27
Grasim Inds 4.13
Hind. Unilever 3.66
NTPC 2.92
Yes Bank 2.68
› 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