Franklin India Mid Cap Fund(IDCW)

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 Mid Cap Fund(IDCW)	1.53	0.98	7.25	8.36	0.46	18.26	20.07	14.80	18.83
Equity - Mid Cap Fund	1.26	1.15	6.46	9.90	7.64	20.41	21.02	17.14	16.57

* 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

01-Dec-1993
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

57,187.25
Scheme Plan

--
Scheme Class

Equity - Mid Cap Fund
Objectives

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

86.7207
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 : 0.49

Company	Market Value	hold percentage
City Union Bank Ltd	5998.5	0.49

Sector	hold percentage
Bank	0.49%
Company Market Value Holding City Union Bank Ltd 5998.497336 0.49

Divident Details

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Midcap Fund - Regular IDCW	18.98	5.29	14.03	15.67	17.18	25.83
ICICI Prudential MidCap Fund - IDCW	195.03	4.33	6.87	9.46	12.38	23.72
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option	19	5.95	8.3	8.3	11.08	19.72
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)	12.95	10.56	15.49	11.29	10.86	25.82
Nippon India Growth Mid Cap Fund - IDCW Option	3307.68	5.6	8.4	8.19	8.74	22.19
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	991.51	6.46	8.27	6.19	8.25	22.01
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option	45.96	6.68	10.39	8.91	8.02	20.68
Tata Mid Cap Fund-Regular Plan - IDCW Option	45.27	6.59	7.63	4.28	6.94	18.96
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option	93.8	5.58	8.39	5.66	6.51	23.27
HDFC Mid Cap Fund - IDCW Plan	510.67	6.11	7.47	4.03	6.42	20.48

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	20021.75	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19971.64	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19796.16	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19597.86	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19528.04	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19364.97	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	19049.25	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	18987.94	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	18912.06	5.72	3.27	-1.99	-2.74	14.09
Franklin India Flexi Cap Fund - Growth	18796.71	5.72	3.27	-1.99	-2.74	14.09