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Franklin India Flexi Cap Fund

4 Glade Guides
0.70%
Change from previous, NAV as on Feb 12, 2018
Category: Equity: Large Cap
Assets: R 3,011 crore (As on Jan 31, 2018)
Expense: 2.33% (As on Dec 31, 2017)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Mar 02, 2005
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 17.40%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.79 -3.34 0.43 17.48 8.55 17.77 12.52
Nifty 500 -1.50 -3.28 2.11 22.37 9.55 14.78 8.71
Category -0.79 -2.09 1.72 19.88 8.53 14.94 9.67
Rank within Category 186 172 165 145 70 24 7
Number of funds in category 196 196 193 182 162 151 53
As on Feb 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Flexi Cap Fund Mar-2005 17.48 8.55 17.77 2.33 3,011
Aditya Birla Sun Life Top 100 Fund Oct-2005 17.41 9.42 17.63 2.29 4,050
ICICI Prudential Value Discovery Fund Aug-2004 14.92 8.56 21.02 2.13 17,422
Kotak Classic Equity Regular Plan Jul-2005 23.32 9.81 15.47 2.64 160
SBI Bluechip Fund Feb-2006 17.77 10.65 17.91 1.97 18,151
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 73,158.70 185,894.12 159,259.79
Giant (%) 58.65 61.51 79.19
Large (%) 20.93 17.29 14.17
Mid (%) 17.35 17.62 8.88
Small (%) 3.07 3.56 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.17 10.67 7.15 7.94
Kotak Mahindra Bank Financial 34.16 6.67 0.00 6.67
Axis Bank Financial 39.12 6.83 1.99 6.32
Mahindra & Mahindra Automobile 22.99 5.81 1.58 5.81
Hindustan Unilever FMCG 57.50 3.84 0.00 3.84
Indian Oil Corp. Energy 9.28 3.16 0.00 3.16
Hindalco Inds. Metals 35.01 3.14 0.00 3.14
NTPC Energy 14.30 3.25 0.00 2.80
State Bank of India Financial 0.00 4.67 1.53 2.79
Petronet LNG Energy 18.40 2.86 0.97 2.73
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 24, 2017 1.5000 More...
Apr 01, 2016 1.5000
Mar 27, 2015 1.7500
Mar 28, 2014 1.0000
Mar 08, 2013 2.0000
Mar 23, 2012 2.0000
Mar 18, 2011 1.5000
Mar 23, 2010 2.0000
Jul 29, 2009 1.5000
Mar 12, 2008 3.0000
May 09, 2007 2.5000
Mar 14, 2006 2.0000
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: service@templeton.com

Website: franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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