| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Flexi Cap Fund - (G) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Sep-94 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 19,528.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.73 | -3.34 | -5.53 | -1.74 | 8.35 | 17.25 | 14.98 | 17.47 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,469,284 | 1,623.33 | 8.31 |
| ICICI Bank | 8,891,035 | 1,204.74 | 6.17 |
| Axis Bank | 6,911,448 | 947.14 | 4.85 |
| Larsen & Toubro | 2,131,779 | 838.28 | 4.29 |
| Bharti Airtel | 4,233,252 | 833.40 | 4.27 |
| Infosys | 4,515,580 | 741.01 | 3.79 |
| SBI | 6,506,362 | 700.83 | 3.59 |
| Reliance Industr | 4,493,052 | 626.96 | 3.21 |
| HCL Technologies | 3,555,589 | 602.89 | 3.09 |
| Kotak Mah. Bank | 13,862,470 | 565.59 | 2.90 |
| M & M | 1,612,271 | 553.30 | 2.83 |
| Eternal | 18,783,160 | 513.91 | 2.63 |
| Grasim Inds | 1,649,761 | 465.07 | 2.38 |
| Bharat Electron | 9,365,082 | 420.49 | 2.15 |
| Tata Steel | 21,480,899 | 414.86 | 2.12 |
| Apollo Hospitals | 591,846 | 411.95 | 2.11 |
| O N G C | 13,465,272 | 362.16 | 1.85 |
| NTPC | 9,874,772 | 351.54 | 1.80 |
| Marico | 4,800,948 | 350.37 | 1.79 |
| Tata Power Co. | 9,245,469 | 338.66 | 1.73 |
| Interglobe Aviat | 721,111 | 331.46 | 1.70 |
| Ashok Leyland | 16,710,254 | 328.67 | 1.68 |
| United Spirits | 2,370,003 | 322.94 | 1.65 |
| Kirloskar Oil | 2,596,337 | 304.81 | 1.56 |
| Britannia Inds. | 514,691 | 301.63 | 1.54 |
| Cholaman.Inv.&Fn | 1,786,393 | 291.47 | 1.49 |
| PB Fintech. | 1,618,320 | 267.75 | 1.37 |
| UltraTech Cem. | 200,000 | 253.88 | 1.30 |
| Cipla | 1,900,000 | 251.56 | 1.29 |
| Hind.Aeronautics | 492,329 | 227.43 | 1.16 |
| Tube Investments | 950,941 | 222.05 | 1.14 |
| P I Industries | 627,740 | 200.59 | 1.03 |
| Trent | 504,774 | 191.08 | 0.98 |
| HDFC Life Insur. | 2,516,094 | 183.93 | 0.94 |
| ERIS Lifescience | 1,224,569 | 168.44 | 0.86 |
| GAIL (India) | 9,374,311 | 156.82 | 0.80 |
| Kalyan Jewellers | 4,103,784 | 148.41 | 0.76 |
| PG Electroplast | 2,609,393 | 142.92 | 0.73 |
| Prestige Estates | 975,284 | 142.54 | 0.73 |
| Godrej Propert. | 824,053 | 129.94 | 0.67 |
| Hyundai Motor I | 590,136 | 129.61 | 0.66 |
| Intellect Design | 1,370,355 | 125.21 | 0.64 |
| CESC | 8,038,760 | 120.71 | 0.62 |
| Medplus Health | 1,345,795 | 107.52 | 0.55 |
| Tata Capital | 3,098,012 | 105.98 | 0.54 |
| Lemon Tree Hotel | 7,682,853 | 99.18 | 0.51 |
| Jyothy Labs | 3,934,184 | 97.84 | 0.50 |
| Amara Raja Ener. | 1,124,677 | 94.41 | 0.48 |
| Jubilant Food. | 1,576,915 | 78.38 | 0.40 |
| Sun Pharma.Inds. | 410,835 | 65.54 | 0.34 |
| Syrma SGS Tech. | 727,666 | 55.38 | 0.28 |
| Syngene Intl. | 1,004,390 | 47.55 | 0.24 |
| Devyani Intl. | 2,943,940 | 34.20 | 0.18 |
| Team Lease Serv. | 201,314 | 27.87 | 0.14 |
| Numero Uno Intl | 73,500 | 0.00 | 0.00 |
| TBILL-91D | 5,000,000 | 49.44 | 0.25 |
| Net CA & Others | 0 | 821.01 | 4.20 |
| Margin on Derivatives | 0 | 33.41 | 0.17 |
