31 January, 2015 20:07 IST
Myiris.com - Franklin India Flexi Cap Fund - Franklin Templeton Mutual Fund - Scheme Details
Franklin India Flexi Cap Fund  NAV Rs.62.7419
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Yes Bank Limited 9.02
I C I C I Bank Limited 6.64
H D F C Bank Limited 6.40
Cash And Other Assets 5.35
Torrent Pharmaceuticals Limited 5.33
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.20 977.52
Birla Sun Life MNC Fund - Direct Plan 26.67 101.97
Birla Sun Life MNC Fund 26.32 100.23
Daiwa Industry Leaders Fund - Direct Plan 25.88 127.19
Daiwa Industry Leaders Fund 25.49 124.89
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Asset Allocation
Equity Shares 91.01
Call And Other Assets 5.35
Foreign Equity Shares 3.65
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 19.4454 30-JAN-15
Growth Option 62.7419 30-JAN-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): 23933.08

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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