Franklin India Flexi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 2233.12
NAV 22 May 2017 16.80 -0.12
(-0.71%)

NAV High-Low (in Rs)

ONE Mth 2953.84
2953.84
52-WEEk 2873.41
3068.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.09 14.4 18.35 15.72
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 90.89
Foreign Equity 1.56
Net CA & Others 7.57
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.07
Automobiles - LCVs / HCVs 2.59
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 5.41
Automobiles - Scooters And 3 - Wheelers 1.87
Banks - Private Sector 24.11
Banks - Public Sector 4.29
Bearings 1.45
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 10.63
Axis Bank 6.30
M & M 5.18
St Bk of India 4.29
Grasim Inds 4.13
Yes Bank 3.33
Hind. Unilever 3.20
NTPC 2.99
› 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