29 May, 2015 15:42 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.62.1690
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.36 -0.70 5.75 33.63 28.96 19.59
Relative to Sensex** 1.96 5.16 9.89 21.61 10.19 5.08
Relative to Nifty** 1.96 5.24 8.89 20.13 10.35 5.50
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 7.52
Yes Bank Limited 6.36
I C I C I Bank Limited 5.54
Torrent Pharmaceuticals Limited 5.10
Larsen & Toubro Limited 4.92
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 38.28 562.81
Reliance Japan Equity Fund - Direct Plan 12.92 0.00
Reliance Japan Equity Fund 12.76 0.00
Kotak Global Emerging Market Fund 11.83 12.75
Franklin Asian Equity Fund - Direct Plan 6.57 16.57
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Asset Allocation
Equity Shares 92.42
Foreign Equity Shares 4.02
Call And Other Assets 3.54
Unlisted Equities 0.02
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 17.5210 28-MAY-15
Growth Option 62.1690 28-MAY-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): 25629.55

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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