22 October, 2014 13:28 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.53.8585
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Yes Bank Limited 8.22
Cash And Other Assets 7.44
Bharti Airtel Limited 7.20
I C I C I Bank Limited 7.16
H D F C Bank Limited 5.16
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.22 1069.68
Sundaram SMILE Fund - Direct Plan 14.83 105.52
Sundaram SMILE Fund - Institutional 14.83 104.89
Sundaram SMILE Fund - Regular 14.55 103.77
UTI Mid Cap Fund - Direct Plan 14.46 100.94
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Asset Allocation
Equity Shares 89.17
Call And Other Assets 7.44
Foreign Equity Shares 3.39
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 16.6922 21-OCT-14
Growth Option 53.8585 21-OCT-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): 21045.89

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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