Franklin India Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 23 Feb 2018 78.82 0.82
(1.05%)

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 - - 5.13 13.89 8.16
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 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