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

Franklin India Flexi Cap Fund

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FRAFLXG:IN

47.74 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Franklin India Flexi Cap Fund (FRAFLXG)

Year To Date: +25.83% 3-Month: +14.82% 3-Year: +13.45% 52-Week Range: 30.24 - 50.16
1-Month: -2.34% 1-Year: +41.63% 5-Year: +17.92% Beta vs SENSEX: 0.93

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  • FRAFLXG:IN 47.74
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Fund Profile & Information for FRAFLXG

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
Web Site: www.franklintempletonindia.com

Fundamentals for FRAFLXG

NAV (on 2014-07-11) 47.74
Assets (M) (on 2014-06-30) 19,240.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FRAFLXG

No dividends reported

Fees & Expenses for FRAFLXG

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 FRAFLXG

Filing Date: 06/30/2014
Name Position Value % of Total
Yes Bank Ltd 3,097,192 1,678,368,345 8.723%
ICICI Bank Ltd 1,050,000 1,489,372,500 7.741%
Bharti Airtel Ltd 3,750,000 1,263,375,000 6.566%
Larsen & Toubro Ltd 734,000 1,248,974,400 6.491%
Infosys Ltd 318,000 1,032,371,100 5.366%
HDFC Bank Ltd 1,045,000 858,310,750 4.461%
Torrent Pharmaceuticals Ltd 1,200,000 851,580,000 4.426%
Dr Reddy's Laboratories Ltd 282,880 739,773,632 3.845%
Amara Raja Batteries Ltd 1,500,000 707,025,000 3.675%
Cognizant Technology Solutions 230,000 681,643,986 3.543%

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

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