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Franklin India Flexi Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1842.41
NAV 05 Aug 2022 949.57 2.55
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9083.08
10407.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 8.97 - 7.97 20.62
Sensex 0.81 7.54 1.35 7.94 56.96
Nifty 0.57 7.51 1 7.4 58.07

Competitors of Franklin India Flexi Cap Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 1.36 9.05 6.95 3.50 9.62
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Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 95.98
Net CA & Others 4.01
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   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 1.18
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 3.14
Automobiles - Scooters And 3 - Wheelers 1.75
Banks - Private Sector 24.47
Banks - Public Sector 4.10
Breweries & Distilleries 5.48
Cement - North India 2.11
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   As On 30 Jun 2022
Company Name
HDFC Bank 7.87
ICICI Bank 7.79
Infosys 6.44
Axis Bank 6.17
Bharti Airtel 5.28
Larsen & Toubro 4.98
St Bk of India 4.10
HCL Technologies 3.00
› 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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