anubhai
Back OfficeFranklin India Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Flexi Cap Fund - Direct (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 19,597.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.49 | -5.65 | -4.57 | -3.01 | 9.48 | 18.18 | 15.32 | 15.79 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.46 |
| ICICI Bank | 6.26 |
| Axis Bank | 5.63 |
| Larsen & Toubro | 4.65 |
| SBI | 3.99 |
| Bharti Airtel | 3.48 |
| Reliance Industr | 3.20 |
| Kotak Mah. Bank | 3.15 |
| Infosys | 3.00 |
| M & M | 2.79 |
| HCL Technologies | 2.52 |
| Apollo Hospitals | 2.36 |
| Eternal | 2.36 |
| Grasim Inds | 2.36 |
| Bharat Electron | 2.13 |
| Tata Steel | 2.08 |
| Marico | 1.93 |
| NTPC | 1.92 |
| O N G C | 1.92 |
| Kirloskar Oil | 1.85 |
| Tata Power Co. | 1.78 |
| Interglobe Aviat | 1.78 |
| United Spirits | 1.67 |
| Cholaman.Inv.&Fn | 1.58 |
| Britannia Inds. | 1.58 |
| Ashok Leyland | 1.55 |
| UltraTech Cem. | 1.51 |
| Tube Investments | 1.44 |
| Cipla | 1.31 |
| PB Fintech. | 1.30 |
| Trent | 1.20 |
| P I Industries | 1.00 |
| Hind.Aeronautics | 0.98 |
| HDFC Life Insur. | 0.92 |
| ERIS Lifescience | 0.87 |
| Kalyan Jewellers | 0.86 |
| PG Electroplast | 0.84 |
| Godrej Propert. | 0.73 |
| Prestige Estates | 0.69 |
| Tata Capital | 0.69 |
| Hyundai Motor I | 0.65 |
| CESC | 0.65 |
| Medplus Health | 0.59 |
| Jyothy Labs | 0.51 |
| Intellect Design | 0.49 |
| Amara Raja Ener. | 0.48 |
| Lemon Tree Hotel | 0.45 |
| Jubilant Food. | 0.42 |
| Syrma SGS Tech. | 0.31 |
| Sun Pharma.Inds. | 0.28 |
| Syngene Intl. | 0.22 |
| Devyani Intl. | 0.19 |
| Team Lease Serv. | 0.13 |
| GAIL (India) | 0.00 |
| Numero Uno Intl | 0.00 |
| TBILL-91D | 0.25 |
| Net CA & Others | 4.12 |
