20 April, 2014 23:54 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.41.3894
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.65 11.35 17.43 26.57 7.82 16.90
Relative to Sensex** 1.00 3.92 9.07 5.76 1.99 2.95
Relative to Nifty** 0.62 3.08 7.90 7.40 2.05 3.54
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-13
Top 5 holdings                As on 30-SEP-13
Infosys Limited 10.55
Bharti Airtel Limited 9.36
I C I C I Bank Limited 7.56
Dr Reddy`S Laboratories Limited 6.26
Yes Bank Limited 5.63
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 97.83 0.00
HSBC Small Cap Fund - Direct Plan 28.01 40.33
HSBC Small Cap Fund 27.83 39.37
Birla Sun Life Pure Value Fund - Direct Plan 25.43 43.46
Birla Sun Life Pure Value Fund 25.19 42.53
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Asset Allocation
Equity Shares 93.57
Foreign Equity Shares 4.50
Call And Other Assets 1.93
As on 31-DEC-13
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NAV of all options
  NAV Date
Dividend Option 12.8277 17-APR-14
Growth Option 41.3894 17-APR-14
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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): 15809.41

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

Launch Date: 17-JAN-05

Scheme Objective:
An open-end diversified equity fund that seeks 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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