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Franklin India Flexi Cap Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1842.41
NAV 01 Jul 2022 42.54 0.19
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9491.50
10407.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 - - 2.5 13.55
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1842.41 (31 Dec 10)
Inception Date 29 Sep 94
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 97.05
Net CA & Others 2.95
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.18
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 3.24
Automobiles - Scooters And 3 - Wheelers 1.71
Banks - Private Sector 24.79
Banks - Public Sector 4.04
Breweries & Distilleries 5.65
Cement - North India 2.44
› More
   As On 31 May 2022
Company Name
ICICI Bank 7.93
HDFC Bank 7.76
Axis Bank 6.35
Infosys 6.34
Bharti Airtel 5.16
Larsen & Toubro 5.06
St Bk of India 4.04
NTPC 3.12
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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