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Updated:08 Feb 2012 11:10:00 AM(IST)

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Home » Franklin Templeton Mutual Fund » Equity Diversified
» Franklin India Flexi Cap Fund - Growth

Franklin India Flexi Cap Fund - Growth : 31.31 (NAV as on Feb 6, 2012)

52 Week High : 33.81 as on Apr 13, 2011  |  52 Week Low : 26.37 as on Dec 20, 2011  |  Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012
More schemes of Franklin Templeton Mutual Fund
Franklin India Index Fund - BSE Sensex Plan - Growth
Franklin India Opportunity Fund - Growth
Franklin Infotech Fund - Growth
Franklin India Prima Plus - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 13.611.621.070.1830.357.4117.89




Portfolio Attributes
Scheme Particulars
P/E 16.66 as on  Dec - 2011
P/B 3.15 as on  Dec - 2011
Dividend Yield 1.67 as on  Dec - 2011
Market Cap (Rs. in crores) 71,751.84 as on  Dec - 2011
Top 5 Holding (%) 35.53 as on Dec - 2011
No. of Stocks 48
Expense Ratio (%) 1.94
Risk Analysis
Risk ratios Percent
Mean (?) 0.37
Standard Deviation (?) 3.85
Sharpe (?) 0.07
Beta (?) 0.93
Treynor (?) 0.28
Sortino (?) 0.11
Correlation (?) 0.91
Fama (?) 0.14

Whats In
Axis Bank Ltd.
Zydus Wellness Ltd.

Whats Out
Standard Chartered PLC
Federal Bank Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 96.12%, Debt: 0%, Cash: 3.88%)
Option Growth
Inception Date Mar 2, 2005
Face Value 10
Fund Size (Rs.Crore) 1602.94 as on Dec 30, 2011
Fund Manager K. N. Siva Subramanian, Anand Vasudevan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.94
Portfolio Turnover Ratio(%) 87.99
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 12.61 4.51 1,043,880 72.33 -11.03 861.35 1.99 864.70 845.00 847.00 View
HDFC Bank Ltd Banks 23.81 4.95 1,858,710 79.38 -3.26 514.60 1.04 515.00 505.00 510.70 View
Axis Bank Ltd Banks 16.79 6.05 1,693,801 132.69 -20.01 1123.40 0.88 1123.50 1102.65 1118.00 View
Larsen & Toubro Limited Engineering & I.. 23.72 5 781,047 109.78 97.57 1367.90 0.99 1372.00 1350.00 1355.00 View
Bharti Airtel Ltd Telecom Service.. 21.57 7.33 3,424,360 117.42 9.67 358.65 -5.31 370.00 354.15 370.00 View
Hindustan Lever Ltd Diversified 26.72 3.45 3,271,677 75.61 11.08 NA NA NA NA NA
State Bank of India Banks 17.46 2.81 260,445 49.77 152.46 2184.60 1.46 2187.70 2145.20 2161.50 View
Idea Cellular Limited Telecom Service.. 44.43 3.33 5,972,970 59.01 -23.91 93.95 1.13 95.20 92.20 93.15 View
Cummins India Ltd Engineering and.. 24.67 2.67 803,431 55 -0.86 428.65 1.62 429.40 422.00 424.00 View
Infrastructure Development Finance Co. Ltd Finance 23.67 2.77 4,873,697 60.73 66.69 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 21.17 10.05 582,574 161.09 6.04 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 2.76 1,833,030 56.62 6.48 283.90 -0.82 286.00 282.80 285.90 View
Gujarat State Petronet Ltd. Petroleum, Gas .. 13.67 3.23 6,113,600 72.08 -6.99 NA NA NA NA NA
India Infoline NBFC 19.46 3.26 7,411,910 71.82 -2.01 66.90 3.88 68.75 64.50 64.80 View
Yes Bank Banks 19.05 3.67 3,437,434 81.31 -10.76 334.50 -0.92 340.40 333.00 337.10 View
Federal Bank Ltd Banks 13.16 6.22 2,808,240 124.63 2.01 414.45 -0.47 420.00 407.20 418.00 View
Sterlite Industries (India) Ltd Non Ferrous met.. 33.33 2.49 4,449,610 39.87 -9.74 124.25 1.43 124.40 122.10 122.10 View
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 16.62 2.77 933,680 61.76 5.79 684.95 -1.30 695.00 679.95 691.30 View
ICICI BANK LTD. Banks 17.28 8.68 2,031,380 139.07 -1.25 NA NA NA NA NA
Crompton Greaves Ltd. Power & Control.. 14.31 2.75 3,250,480 48.94 44.59 145.45 1.96 146.00 142.65 143.10 View
Hero Honda Motors Ltd Auto & Auto Anc.. 19.06 3.45 433,403 76.81 13.7 NA NA NA NA NA
Mahindra & Mahindra Financial Services Ltd. NBFC 17.87 3.41 1,069,050 78.62 6.95 684.95 -1.30 695.00 679.95 691.30 View
Cairn India Ltd. Petroleum, Gas .. NA 3.74 2,717,480 82.49 -5.4 375.00 2.47 376.90 366.55 369.40 View
Cummins India Ltd. Engineering and.. 23.34 2.71 803,431 54.32 -1.75 428.65 1.62 429.40 422.00 424.00 View
IBN18 Broadcast Ltd. Media and Enter.. NA 3.09 8,785,990 60.36 -9 NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 9.12 3.13 1,132,500 73.81 72.56 457.35 1.33 457.90 444.65 454.00 View
Grasim Industries Ltd Construction ma.. 18.04 4.36 278,467 69.85 7.29 2848.95 0.93 2860.00 2808.10 2825.00 View
NTPC Limited. Power Generatio.. 16.82 3.4 3,648,870 68.93 -5.83 177.90 1.22 177.95 175.45 175.50 View
Power Grid Corporation of India Ltd. Power Transmiss.. 17.47 3.61 5,786,980 57.81 0.96 109.50 1.62 110.15 108.25 108.60 View
Wipro Ltd. Software and Co.. 21.75 4.52 1,818,090 72.51 -4.98 435.80 1.81 435.80 428.30 428.35 View
Crompton Greaves Ltd Power & Control.. 24.38 2.46 2,000,480 50.48 17.24 145.45 1.96 146.00 142.65 143.10 View
JSW Steel Ltd. Steel and Ferro.. 10.29 2.86 587,977 57.37 22.2 762.80 2.74 763.85 743.10 745.00 View
Dr Reddys Laboratories Ltd. Pharmaceuticals.. 28.02 3.66 371,576 58.63 0.2 1620.70 -0.79 1633.00 1592.00 1633.00 View
Hindalco Industries Ltd Non Ferrous met.. 10.14 3.05 4,177,430 56.96 230.04 156.25 1.66 156.90 152.50 154.50 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.35
Banks17.07
Chemicals0.02
Construction and Infrastructure0.25
Construction materials5.48
Current Assets3.88
Diversified0.06
Engineering and Capital Goods2.03
Fertilizers, Pesticides & Agrochemicals2.57
FMCG1.19
Food & Food Processing, Beverages0.38
HFC0.29
Media and Entertainment1.49
Mining and Minerals0.97
Non Ferrous metals3.60
Petroleum, Gas and petrochemical products8.92
Pharmaceuticals & Biotechnology7.12
Power & Control equipment Manufacturer3.84
Power Generation3.16
Power Transmission3.61
Software and Consultancy Services16.44
Steel and Ferrous Metal1.40
Telecom Services8.91
Tobacco & Pan Masala0.44
Utilities - Gas, Power1.53
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -95.71
Mutual Fund Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100
Asset Management Company Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 ,
Registrar Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

2 Comments

Ashok wagh : please send statement end of sep-2010 with units and vallu my polio number..2009902967 thanks.............

SUSAN JOHN : i am account no:2019903775224

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