Franklin India FLEXI CAP FUND (Equity, Multi Cap)

Moderately High
13 yrs 3 monthsStarted on:02 Mar 2005
₹ 2852.59 Cras on: 25 May 2018
Long Term Horizon
2.33%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

An open-end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range. The fund will invest 75-100 per cent in large-cap stocks, 20-100 per cent in mid-cap stocks. Its exposure to large cap vs mid/small cap stocks varies depending on relative value and risk/return profile of the sub-segments.

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.64
3 Month1.43
1 YR11.32
2 YR14.39
3 YR8.70

SIP Returns

TenureReturns (CAGR)
1 YR5.59
2 YR11.21
3 YR11.35
5 YR14.74
10 YR15.62

Portfolio

Company Name% Assets
Kotak Mahindra Bank Ltd.6.78
HDFC Bank Ltd.6.68
Axis Bank Ltd.6.07
Mahindra & Mahindra Ltd.5
Hindalco Industries Ltd.3.45
Colgate-Palmolive (India) Ltd.3.16
Grasim Industries Ltd.2.91
Power Grid Corporation of India Ltd.2.88
Kansai Nerolac Paints Ltd.2.86
Infosys Ltd.2.82

Top Sectoral Holdings

Sector Name% Assets
Financial27.86
Energy11.75
Automobile9.4
FMCG8.65
Healthcare6.79
Metals5.16
Technology4.44
Chemicals4.08
Construction3.9
Services3.77

Indicators

LabelValue
Portfolio turnover ratio35.52
Standard Deviation12.05%
Beta0.84%
Sharpe Ratio0.32

R Janakiraman,Srikesh Nair,Lakshmikanth Reddy

Mr. Janakiraman is a B.E and PGDM (Business Management).Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management from Management Development Institute, Gurgaon.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine EngineerPrior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).
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