• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Franklin India Flexi Cap Fund

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FRAFLXD:IN

19.47 INR 0.18 0.95%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Franklin India Flexi Cap Fund (FRAFLXD)

Year To Date: +6.22% 3-Month: +15.38% 3-Year: +29.11% 52-Week Range: 12.16 - 19.47
1-Month: +7.95% 1-Year: +65.55% 5-Year: +17.02% Beta vs SENSEX: 1.00

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  • FRAFLXD:IN 19.47
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Fund Profile & Information for FRAFLXD

Franklin India Flexi Cap Fund is an open-ended equity fund incorporated in India. The Fund seeks to provide medium to long-term capital appreciation by investng in stocks across the entire market capitalization range.

Inception Date: 02-09-2005 Telephone: 91-22-67519100
Managers: ANAND VASUDEVAN / JANAKIRAMAN RENGARAJU
Web Site: www.franklintempletonindia.com

Fundamentals for FRAFLXD

NAV (on 2015-01-23) 19.47
Assets (M) (on 2014-12-31) 23,933.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FRAFLXD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 1.00
Dividend Yield (ttm) 5.13

Fees & Expenses for FRAFLXD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for FRAFLXD

Filing Date: 12/31/2014
Name Position Value % of Total
Yes Bank Ltd 2,797,192 2,159,572,084 9.023%
ICICI Bank Ltd 4,500,000 1,588,950,000 6.639%
HDFC Bank Ltd 1,610,000 1,532,076,000 6.402%
Torrent Pharmaceuticals Ltd 1,127,638 1,274,625,613 5.326%
Larsen & Toubro Ltd 734,000 1,097,073,100 4.584%
Amara Raja Batteries Ltd 1,150,000 944,610,000 3.947%
Cognizant Technology Solutions 260,000 873,188,065 3.648%
Dr Reddy's Laboratories Ltd 227,880 739,744,056 3.091%
Bharti Airtel Ltd 1,800,000 634,860,000 2.653%
Infosys Ltd 303,094 597,868,070 2.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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