Franklin India Flexi Cap Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Franklin India Flexi Cap Fund(G)	0.32	3.09	2.46	4.49	-3.91	14.07	16.98	13.41	17.29
Equity - Flexi Cap Fund	0.30	2.55	2.45	8.39	1.16	13.87	16.60	12.49	12.74

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

29-Sep-1994
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,037,011.06
Scheme Plan

--
Scheme Class

Equity - Flexi Cap Fund
Objectives

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

1577.4991
Fund Manager

Mr. R. Janakiraman
Fund Manager Profile

Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 1.32

Company	Market Value	hold percentage
Trent Ltd	25065.46	1.32

Sector	hold percentage
Retailing	1.32%
Company Market Value Holding Trent Ltd 25065.4632 1.32

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
IDBI FLEXI CAP FUND Growth Regular	360.14	3.85	11.63	11.43	16.77	28.39
quant Flexi Cap Fund - Growth Option - Regular Plan	1333.54	3.31	16.24	8	9.67	17.75
Navi Flexi Cap Fund - Regular Plan - Growth	207.85	4.61	11.51	3.8	8.09	11.55
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	353.59	2.18	11.24	4.99	6.86	20.39
Helios Flexi Cap Fund - Regular Plan - Growth Option	624.27	2.88	11.53	0.27	6.84	0
ITI Flexi Cap Fund- Regular Plan- Growth	187.19	5.84	13.13	4.76	6.49	18.08
ICICI Prudential Flexicap Fund - Growth	11093.41	3.64	10.14	-2.22	5.4	15.4
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	15935.11	2.46	8.82	0.03	5.05	15.84
LIC MF Flexi Cap Fund-Regular Plan-Growth	399.06	3.97	10.07	-1.31	4.19	11.31
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	1442.74	3.05	10.93	1.75	4.01	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	20021.75	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19971.64	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19796.16	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19597.86	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19528.04	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19364.97	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	19049.25	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	18987.94	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	18912.06	2.46	4.49	-4.78	-3.91	14.07
Franklin India Flexi Cap Fund - Growth	18726.71	2.46	4.49	-4.78	-3.91	14.07