- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Franklin India Flexi Cap Fund
+ Add to WatchlistFRAFLXG:IN
34.83 INR 0.05 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Franklin India Flexi Cap Fund (FRAFLXG)
| Year To Date: | -1.71% | 3-Month: | +0.15% | 3-Year: | +6.96% | 52-Week Range: | 27.94 - 37.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.51% | 1-Year: | +23.63% | 5-Year: | +7.40% | Beta vs SENSEX: | 0.89 |
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: | SIVA SUBRAMANIAN / ROSHI JAIN | ||
| Web Site: | www.franklintempletonindia.com | ||
Fundamentals for FRAFLXG
| NAV | (on 2013-05-17) 34.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,668.21 |
| 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 | 1.94 |
Top Fund Holdings for FRAFLXG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bharti Airtel Ltd | 4,959,555 | 1,580,858,156 | 10.090% |
| Infosys Ltd | 618,395 | 1,381,772,707 | 8.819% |
| ICICI Bank Ltd | 1,052,759 | 1,224,516,630 | 7.815% |
| Dr Reddy's Laboratories Ltd | 600,000 | 1,214,250,000 | 7.750% |
| Grasim Industries Ltd | 240,250 | 704,268,850 | 4.495% |
| Torrent Pharmaceuticals Ltd | 919,091 | 634,862,108 | 4.052% |
| NTPC Ltd | 3,916,942 | 616,526,670 | 3.935% |
| Amara Raja Batteries Ltd | 2,300,000 | 598,000,000 | 3.817% |
| Karur Vysya Bank Ltd | 1,100,000 | 514,250,000 | 3.282% |
| TV18 Broadcast Ltd | 18,058,718 | 478,556,027 | 3.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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