25 Apr 2017 | 4:36 AM

Franklin India Flexi Cap Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
16.7506
0.13
(0.81 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2935.15
  • Volatility (Std div)
    17.77
  • Expense Ratio
    2.48
  • YTD Return
    3.97
  • Turnover Ratio
    80.26
  • Inception Date
    03 Feb 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.39
    17.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.92
0.03
-3.41
6.26
Category
3.57
10.46
6.38
23.16
Sensex
0.80
8.33
5.24
15.49
Nifty
1.21
8.76
5.84
17.35
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

Peer Groups

Schemes Name NAV 1 Yr
14.16 42.53
13.98 42.01
7.89 40.89
7.63 39.66

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
292.76 10.90
179.08 6.67
147.38 5.49
128.25 4.78
110.67 4.12

Scheme Porfolio

Equity
88.88%
Debt
0%
Others
11.11%

Whats In And Out

Company Name No of Share Mkt Value
20,29,431 292.76
36,48,832 179.08
11,45,264 147.38
43,71,200 128.25
10,55,000 110.67

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.75 -5.92 -3.41 6.26 8.62
Growth 71.23 2.76 5.50 16.06 19.09

Dividend History

Dividend date Dividend ( Rs/unit )
24-Mar-2017 15.00
01-Apr-2016 15.00
27-Mar-2015 17.50
28-Mar-2014 10.00
08-Mar-2013 20.00