| 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 | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 18,726.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.96 | -0.85 | -1.61 | 6.47 | -4.16 | 19.66 | 25.98 | 16.67 |
| Category Avg | -1.94 | 0.08 | 0.30 | 9.69 | -4.49 | 18.50 | 23.40 | 14.98 |
| Category Best | 1.67 | 4.98 | 6.98 | 28.23 | 13.28 | 32.63 | 36.17 | 48.67 |
| Category Worst | -5.13 | -3.37 | -6.60 | -5.80 | -19.84 | 2.58 | 12.88 | -22.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,869,284 | 1,605.28 | 8.57 |
| ICICI Bank | 10,908,206 | 1,524.75 | 8.14 |
| Bharti Airtel | 4,528,105 | 855.27 | 4.57 |
| Larsen & Toubro | 2,131,779 | 767.65 | 4.10 |
| Axis Bank | 6,761,448 | 706.71 | 3.77 |
| Infosys | 4,627,000 | 679.98 | 3.63 |
| Eternal Ltd | 18,783,160 | 589.70 | 3.15 |
| Reliance Industr | 4,184,430 | 567.91 | 3.03 |
| HCL Technologies | 3,555,589 | 517.27 | 2.76 |
| M & M | 1,612,271 | 515.85 | 2.75 |
| Kotak Mah. Bank | 2,429,027 | 476.16 | 2.54 |
| Grasim Inds | 1,649,761 | 457.91 | 2.45 |
| Apollo Hospitals | 591,846 | 450.39 | 2.41 |
| United Spirits | 3,302,563 | 432.97 | 2.31 |
| Interglobe Aviat | 696,111 | 393.02 | 2.10 |
| Bharat Electron | 9,365,082 | 345.95 | 1.85 |
| Tata Power Co. | 9,245,469 | 345.92 | 1.85 |
| Marico | 4,500,948 | 326.70 | 1.74 |
| NTPC | 9,874,772 | 323.45 | 1.73 |
| Cipla | 1,900,000 | 301.99 | 1.61 |
| PB Fintech. | 1,568,320 | 277.72 | 1.48 |
| SBI | 3,379,546 | 271.21 | 1.45 |
| GAIL (India) | 14,768,666 | 255.60 | 1.36 |
| Cholaman.Inv.&Fn | 1,786,393 | 253.79 | 1.36 |
| Tube Investments | 802,084 | 237.55 | 1.27 |
| Kirloskar Oil | 2,588,891 | 232.60 | 1.24 |
| P I Industries | 627,740 | 231.94 | 1.24 |
| Sun Pharma.Inds. | 1,366,222 | 217.84 | 1.16 |
| Trent | 409,774 | 217.10 | 1.16 |
| Prestige Estates | 1,375,284 | 214.79 | 1.15 |
| Indus Towers | 6,148,536 | 208.19 | 1.11 |
| ERIS Lifescience | 1,140,123 | 205.24 | 1.10 |
| Lupin | 1,047,703 | 198.53 | 1.06 |
| Ashok Leyland | 14,706,230 | 186.74 | 1.00 |
| Lemon Tree Hotel | 11,157,403 | 185.02 | 0.99 |
| O N G C | 7,894,179 | 184.49 | 0.99 |
| Tata Steel | 11,882,643 | 183.56 | 0.98 |
| Kalyan Jewellers | 3,547,897 | 178.87 | 0.96 |
| HDFC Life Insur. | 2,199,360 | 169.80 | 0.91 |
| Intellect Design | 1,584,641 | 154.85 | 0.83 |
| Hyundai Motor I | 622,159 | 153.08 | 0.82 |
| Devyani Intl. | 8,646,443 | 150.64 | 0.80 |
| Jubilant Food. | 2,330,938 | 146.32 | 0.78 |
| Jyothy Labs | 4,112,112 | 139.98 | 0.75 |
| Godrej Propert. | 674,053 | 131.29 | 0.70 |
| The Ramco Cement | 1,192,629 | 124.84 | 0.67 |
| CESC | 8,038,760 | 122.34 | 0.65 |
| Amara Raja Ener. | 1,124,677 | 111.37 | 0.59 |
| Syngene Intl. | 1,574,517 | 98.55 | 0.53 |
| Medplus Health | 1,132,626 | 95.36 | 0.51 |
| Tata Motors | 915,220 | 61.23 | 0.33 |
| Syrma SGS Tech. | 726,655 | 54.74 | 0.29 |
| Team Lease Serv. | 201,314 | 35.93 | 0.19 |
| JK Lakshmi Cem. | 132,306 | 12.19 | 0.07 |
| Numero Uno Intl | 73,500 | 0.00 | 0.00 |
| Quantum Infor | 45,000 | 0.00 | 0.00 |
| TBILL-91D | 5,000,000 | 49.45 | 0.26 |
| Net CA & Others | 0 | 789.15 | 4.21 |
