Franklin India Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 19 Jul 2017 75.58 0.62
(0.83%)

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 1.57 2.87 15.94 16.05 14.87
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2233.12 (31 Dec 10)
Inception Date 17 Jan 05
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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