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11 Dec 2016 | 9:03 PM

Franklin India Flexi Cap Fund-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
63.0605
-1
(0.02 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3023.88
  • Volatility (Std div)
    15.44
  • Expense Ratio
    2.40
  • YTD Return
    6.23
  • Turnover Ratio
    80.26
  • Inception Date
    03 Feb 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    54.06
    68.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.97
-4.34
3.25
3.35
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
283.24 10.74
178.45 6.77
112.59 4.27
102.05 3.87
100.62 3.81

Scheme Porfolio

Equity
84.69%
Debt
0%
Others
15.31%

Whats In And Out

Company Name No of Share Mkt Value
32,96,390 178.45
32,20,585 80.92
11,00,000 46.18
2,11,000 102.05
15,00,000 91.89

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. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
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 16.20 -5.97 3.25 -5.81 10.32
Growth 63.06 -5.97 3.25 3.35 20.44

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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