• 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

52.16 INR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Franklin India Flexi Cap Fund (FRAFLXG)

Year To Date: +37.47% 3-Month: +12.47% 3-Year: +21.08% 52-Week Range: 30.24 - 52.00
1-Month: +4.38% 1-Year: +68.64% 5-Year: +15.89% Beta vs SENSEX: 0.94

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  • FRAFLXG:IN 52.16
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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 2014-08-28) 52.16
Assets (M) (on 2014-07-31) 19,456.49
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: 07/31/2014
Name Position Value % of Total
Yes Bank Ltd 3,097,192 1,675,735,732 8.613%
ICICI Bank Ltd 1,050,000 1,546,650,000 7.949%
Bharti Airtel Ltd 3,750,000 1,397,250,000 7.181%
Larsen & Toubro Ltd 734,000 1,104,009,400 5.674%
Torrent Pharmaceuticals Ltd 1,200,000 892,920,000 4.589%
HDFC Bank Ltd 1,045,000 871,164,250 4.478%
Amara Raja Batteries Ltd 1,500,000 731,550,000 3.760%
Cognizant Technology Solutions 230,000 694,906,129 3.572%
Dr Reddy's Laboratories Ltd 207,880 583,602,312 3.000%
Grasim Industries Ltd 175,000 563,657,500 2.897%

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

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