Franklin India Flexi Cap Fund (G)

Launch Date: 17 Jan 05
17 Apr 2014
41.3894
0.5808 (1.42%)
YTD Return
26.57%
Turnover Ratio
22.16%
Asset Size (Rs. cr)
1,614.22 (31 Mar 14)
Expense Ratio
2.31
Volatility (Std div)
25.98
Benchmark
S&P CNX 500
52Wk High - Low Range
30.2378
41.7644
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme5.3911.3519.4626.57
Category6.5510.8318.9922.87
Sensex2.045.769.1218.93
Nifty2.436.6110.4117.34
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity94.75
Others1.01
Foreign Equity4.24
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Bharti Airtel153.079.48
Yes Bank132.208.19
ICICI Bank130.778.10
Infosys110.836.87
Larsen & Toubro90.875.63
HDFC Bank78.254.85
Dr Reddy`s Labs72.444.49

What's in & Out

More
NameChange
(No of shares)
Change
(Rs. cr)
HDFC Bank Ltd5,95,00048.22
Larsen & Toubro Ltd1,14,00024.37
Hero MotoCorp Ltd50,00013.67
ACC Ltd5,3456.35
IndusInd Bank Ltd5,6984.44

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)41.7096 (17/04/2014)
Dividend (Regular)12.9374 (17/04/2014)
Dividend (Regular)12.8277 (17/04/2014)

AMC Details

AMC Name
Franklin Templeton Asset Management (I) Pvt.Ltd.
R Janakiraman
Fund Manager
Regd. Office,
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Tel No:1-800-425 4255/6000 4255
Fax No:022-56490622/27
Email:service:templeton.com
Website:www.franklintempletonindia.com


 
Fetching Data...