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

Franklin India Flexi Cap Fund

+ Add to Watchlist

FRAFLXD:IN

16.65 INR 0.28 1.65%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Franklin India Flexi Cap Fund (FRAFLXD)

Year To Date: +41.60% 3-Month: +11.71% 3-Year: +21.76% 52-Week Range: 10.95 - 17.10
1-Month: +7.71% 1-Year: +62.55% 5-Year: +15.55% Beta vs SENSEX: 1.00

Mutual Fund Chart for FRAFLXD

No chart data available.
  • FRAFLXD:IN 16.65
  • 1M
  • 1Y
Interactive FRAFLXD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JANAKIRAMAN RENGARAJU / ROSHI JAIN
Web Site: www.franklintempletonindia.com

Fundamentals for FRAFLXD

NAV (on 2014-09-16) 16.65
Assets (M) (on 2014-08-29) 20,426.33
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) 6.01

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: 08/31/2014
Name Position Value % of Total
Yes Bank Ltd 3,097,192 1,770,509,807 8.668%
ICICI Bank Ltd 1,050,000 1,634,377,500 8.001%
Bharti Airtel Ltd 3,750,000 1,386,375,000 6.787%
Larsen & Toubro Ltd 734,000 1,120,744,600 5.487%
Torrent Pharmaceuticals Ltd 1,200,000 997,860,000 4.885%
HDFC Bank Ltd 1,045,000 880,882,750 4.312%
Amara Raja Batteries Ltd 1,400,000 772,380,000 3.781%
Cognizant Technology Solutions 260,000 725,984,715 3.554%
Dr Reddy's Laboratories Ltd 207,880 613,474,668 3.003%
Grasim Industries Ltd 175,000 594,781,250 2.912%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil