• 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

57.86 INR 0.45 0.78%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Franklin India Flexi Cap Fund (FRAFLXG)

Year To Date: +52.48% 3-Month: +5.91% 3-Year: +29.33% 52-Week Range: 36.38 - 59.67
1-Month: -0.07% 1-Year: +56.17% 5-Year: +15.88% Beta vs SENSEX: 0.96

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  • FRAFLXG:IN 57.86
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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 / ROSHI JAIN
Web Site: www.franklintempletonindia.com

Fundamentals for FRAFLXG

NAV (on 2014-12-19) 57.86
Assets (M) (on 2014-11-28) 23,398.71
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: 11/30/2014
Name Position Value % of Total
Yes Bank Ltd 2,897,192 2,058,165,197 8.796%
ICICI Bank Ltd 4,500,000 1,579,140,000 6.749%
HDFC Bank Ltd 1,610,000 1,541,414,000 6.588%
Larsen & Toubro Ltd 734,000 1,203,833,400 5.145%
Torrent Pharmaceuticals Ltd 1,150,000 1,183,695,000 5.059%
Amara Raja Batteries Ltd 1,250,000 938,250,000 4.010%
Cognizant Technology Solutions 260,000 864,665,927 3.695%
Dr Reddy's Laboratories Ltd 207,880 748,814,942 3.200%
Bharti Airtel Ltd 1,800,000 687,510,000 2.938%
Infosys Ltd 303,094 660,631,260 2.823%

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

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