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BACK
Fund Profile
Franklin India Flexi Cap Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Flexi Cap Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
01-Jan-13
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
19,384.82
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.45
-3.36
3.88
2.26
-2.50
10.44
12.15
15.23
Holdings
Company Name
Hold %
ICICI Bank
6.67
HDFC Bank
6.21
Axis Bank
5.24
Larsen & Toubro
3.86
SBI
3.56
M & M
3.22
Kotak Mah. Bank
3.22
Bharti Airtel
3.16
Eternal
3.08
Reliance Industr
2.96
Infosys
2.72
Apollo Hospitals
2.58
Kirloskar Oil
2.41
HCL Technologies
2.29
Marico
2.03
Bharat Electron
2.03
Cipla
1.88
Tata Steel
1.87
Interglobe Aviat
1.79
Hind.Aeronautics
1.76
Tata Power Co.
1.73
NTPC
1.64
Grasim Inds
1.58
Britannia Inds.
1.56
Ashok Leyland
1.48
Tube Investments
1.47
UltraTech Cem.
1.38
Trent
1.35
PB Fintech.
1.35
Hindalco Inds.
1.18
B P C L
1.17
Tata Capital
1.13
Pine Labs
1.10
Asian Paints
1.10
Prestige Estates
1.09
360 ONE
1.08
Exide Inds.
1.05
Havells India
1.04
United Spirits
0.98
ERIS Lifescience
0.94
Kalyan Jewellers
0.94
GE Vernova T&D
0.80
PG Electroplast
0.78
Shaily Engineer.
0.61
Medplus Health
0.59
CESC
0.53
Intellect Design
0.48
Lemon Tree Hotel
0.42
Syrma SGS Tech.
0.39
SBFC Finance
0.37
Billionbrains
0.31
O N G C
0.30
One 97
0.30
Syngene Intl.
0.26
Metropolis Healt
0.14
Team Lease Serv.
0.12
HDFC Life Insur.
0.00
TBILL-91D
0.26
Net CA & Others
4.32
Margin on Derivatives
0.13