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  • 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

19.04 INR 0.03 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Franklin India Flexi Cap Fund (FRAFLXD)

Year To Date: +3.87% 3-Month: +5.55% 3-Year: +26.38% 52-Week Range: 12.65 - 19.94
1-Month: -1.86% 1-Year: +51.79% 5-Year: +15.83% Beta vs SENSEX: 0.95

Mutual Fund Chart for FRAFLXD

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  • FRAFLXD:IN 19.04
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Interactive FRAFLXD Chart

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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 2015-03-27) 19.04
Assets (M) (on 2015-02-27) 25,939.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FRAFLXD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-30) 1.75
Dividend Yield (ttm) 14.44

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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 1,885,000 1,986,790,000 7.659%
Yes Bank Ltd 1,997,192 1,639,295,194 6.320%
ICICI Bank Ltd 4,500,000 1,508,625,000 5.816%
Larsen & Toubro Ltd 734,000 1,291,069,300 4.977%
Torrent Pharmaceuticals Ltd 1,127,638 1,176,295,580 4.535%
Cognizant Technology Solutions 260,000 1,008,664,840 3.889%
Amara Raja Batteries Ltd 1,050,000 931,560,000 3.591%
HCL Technologies Ltd 760,000 768,360,000 2.962%
Dr Reddy's Laboratories Ltd 227,880 747,002,034 2.880%
Bharat Petroleum Corp Ltd 950,000 707,037,500 2.726%

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

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