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) | 18,796.71 |
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 | 4.09 | 3.12 | 4.31 | -3.60 | -2.16 | 15.17 | 14.50 | 15.56 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.40 |
| ICICI Bank | 5.94 |
| Axis Bank | 5.45 |
| Larsen & Toubro | 4.01 |
| SBI | 3.34 |
| Bharti Airtel | 3.29 |
| Reliance Industr | 3.16 |
| Kotak Mah. Bank | 3.04 |
| Infosys | 2.87 |
| M & M | 2.77 |
| HCL Technologies | 2.56 |
| Eternal | 2.50 |
| Apollo Hospitals | 2.45 |
| Kirloskar Oil | 2.35 |
| Tata Steel | 2.18 |
| Tata Power Co. | 2.16 |
| Marico | 2.10 |
| Grasim Inds | 2.02 |
| NTPC | 2.00 |
| Bharat Electron | 2.00 |
| Tube Investments | 1.71 |
| Cholaman.Inv.&Fn | 1.54 |
| Interglobe Aviat | 1.53 |
| Britannia Inds. | 1.43 |
| UltraTech Cem. | 1.42 |
| Cipla | 1.42 |
| Trent | 1.36 |
| Hindalco Inds. | 1.35 |
| Ashok Leyland | 1.31 |
| United Spirits | 1.27 |
| Hind.Aeronautics | 1.25 |
| Asian Paints | 1.15 |
| ERIS Lifescience | 1.05 |
| Kalyan Jewellers | 1.00 |
| PB Fintech. | 1.00 |
| P I Industries | 0.93 |
| HDFC Life Insur. | 0.80 |
| Godrej Propert. | 0.77 |
| Medplus Health | 0.77 |
| CESC | 0.73 |
| O N G C | 0.71 |
| Prestige Estates | 0.71 |
| Tata Capital | 0.67 |
| PG Electroplast | 0.67 |
| 360 ONE | 0.60 |
| B P C L | 0.59 |
| Exide Inds. | 0.58 |
| Intellect Design | 0.52 |
| Jubilant Food. | 0.52 |
| Amara Raja Ener. | 0.50 |
| Lemon Tree Hotel | 0.47 |
| Jyothy Labs | 0.36 |
| Syrma SGS Tech. | 0.34 |
| Syngene Intl. | 0.29 |
| Metropolis Healt | 0.17 |
| Team Lease Serv. | 0.15 |
| TBILL-364D | 0.27 |
| Net CA & Others | 4.53 |
