26 April, 2015 18:33 IST
Myiris.com - Franklin India Flexi Cap Fund - Franklin Templeton Mutual Fund - Scheme Details
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Franklin India Flexi Cap Fund  NAV Rs.61.0453
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.49 -2.85 12.09 44.60 26.20 19.57
Relative to Sensex** 0.91 3.44 9.90 24.72 9.37 4.95
Relative to Nifty** 1.15 3.15 8.46 23.26 9.48 5.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 27-Feb-15
Top 5 holdings                As on 27-FEB-15
H D F C Bank Limited 7.66
Yes Bank Limited 6.32
I C I C I Bank Limited 5.82
Larsen & Toubro Limited 4.98
Torrent Pharmaceuticals Limited 4.53
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.87 622.38
Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
Kotak Global Emerging Market Fund 11.74 8.19
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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Asset Allocation
Equity Shares 91.72
Call And Other Assets 4.39
Foreign Equity Shares 3.89
As on 27-FEB-15
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NAV of all options
  NAV Date
Dividend Option 17.2043 24-APR-15
Growth Option 61.0453 24-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: K N Sivasubramanian

Fund Manager: Anand Vasudevan, K N Sivasubramanian, Roshi Jain

Address: Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone: 91 22 5632 5820

Fax: 91 22 2281 0923

website: http://www.templetonindia.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 25939.39

Registrars: Franklin Templeton Asset Management (India) Pvt. Ltd.

Launch Date: 17-JAN-05

Scheme Objective:
To provide medium to longterm capital appreciation by investing in stocks across the entire market capitalization range.
NAV chart of growth option





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