Franklin India Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 22 Aug 2017 74.35 0.10
(0.13%)

NAV High-Low (in Rs)

ONE Mth 2922.40
2922.40
52-WEEk 2873.41
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.51 12.31 12.78
Sensex -1.06 -1.86 8.8 12.3 18.98
Nifty -0.92 -1.1 9.7 13.6 23.93

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 31 Jul 2017
Category Share (%)
Equity 94.20
Foreign Equity 0.91
Net CA & Others 4.88
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 1.07
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 3.04
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 5.78
Automobiles - Scooters And 3 - Wheelers 1.86
Banks - Private Sector 24.06
Banks - Public Sector 4.67
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 10.58
Axis Bank 6.72
M & M 5.50
St Bk of India 4.67
Hind. Unilever 3.34
Grasim Inds 3.15
Tata Motors-DVR 3.04
NTPC 3.02
› 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