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Franklin India Flexi Cap Fund

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FRAFLXD:IN
16.0702
INR
0.1475
0.91%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15.7962 - 19.9394
1 Yr Return
-5.75%
YTD Return
-5.46%
Previous Close
16.2177
52Wk Range
15.7962 - 19.9394
1 Yr Return
-6.98%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
16.0702
Total Assets (b INR) (on 12/31/2015)
27.454
Inception Date
02/09/2005
Last Dividend (on 03/30/2015)
1.75
Dividend Indicated Gross Yield
10.89%
Fund Managers
ANAND VASUDEVAN / JANAKIRAMAN RENGARAJU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 1.94 m 2.09 b 7.63
Yes Bank Ltd 2.00 m 1.45 b 5.28
Cognizant Technology Solutions 310.00 k 1.25 b 4.56
ICICI Bank Ltd 4.50 m 1.18 b 4.28
Larsen & Toubro Ltd 759.00 k 968.07 m 3.53
Infosys Ltd 781.19 k 863.53 m 3.15
Torrent Pharmaceuticals Ltd 594.36 k 862.80 m 3.14
State Bank of India 3.56 m 799.04 m 2.91
Dr Reddy's Laboratories Ltd 227.88 k 708.39 m 2.58
Bharat Petroleum Corp Ltd 750.00 k 669.23 m 2.44
Profile
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.
ADDRESS
Franklin Templeton Asset Mgt Pte Ltd
Century Centre,
75, T.T.K Road, Alwarpet,
Chennai 600018
India
PHONE
91-22-67519100