Franklin India Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 17 Oct 2017 77.70 0.16
(0.21%)

NAV High-Low (in Rs)

ONE Mth 2818.19
2818.19
52-WEEk 2818.19
3023.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 1.67 10.4 16.87 13.88
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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 Sep 2017
Category Share (%)
Equity 93.61
Foreign Equity 1.00
Net CA & Others 5.39
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.69
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.69
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 5.39
Automobiles - Scooters And 3 - Wheelers 2.13
Banks - Private Sector 24.06
Banks - Public Sector 3.94
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 10.53
Axis Bank 6.83
M & M 5.10
St Bk of India 3.94
Hind. Unilever 3.52
NTPC 3.19
Yes Bank 2.96
Tata Motors-DVR 2.69
› 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