Hi Guest
X
Real-Time Quote
Enter Company or MFFranklin India Flexi Cap Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 27.46
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.13 |
| 1 month | 1.90 |
| 6 months | 27.41 |
| 9 months | 103.04 |
| 1 year | 100.32 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 02, 2005 |
| Fund manager | Mr. K N Siva Subramanian |
| Fund info | |
|---|---|
| AMC | Franklin Templeton Asset Management (India) Pvt. Ltd. |
| Objective | An open-end diversified equity fund that seeks to provide medium tolong-term capital appreciation by investing in stocks across the entire market capitalization range. |
| Asset (Rs crore) | 2265.77 ( August 31, 2009) |
| Dividend (%) | 15.00 ( July 29, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered officeBandra Kurla Complex, 4th Floor, Wockhardt Towers, Bandra (East)¸
Mumbai¸
Maharashtra -
400051
Tel67519100
Fax66490622 / 66490627
Emailmktg@templeton.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Bharti Airtel | 6.51 |
| ONGC | 5.39 |
| SBI | 5.03 |
| HDFC Bank | 4.72 |
| JaiprakashAssociates | 4.56 |
| GujaratStatePetronet | 4.16 |
| India Infoline | 3.87 |
| Reliance Inds. | 3.85 |
| YES Bank Ltd. | 3.63 |
| L & T | 3.26 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 13.0 |
| Diversified | 9.0 |
| Telecommunications - Service | 7.0 |
| Construction & Contracting - Civil | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Banks - Public Sector | 5.0 |
| Entertainment/Multi Media | 5.0 |
| Finance - General | 4.0 |
| Pharmaceuticals | 4.0 |
| Computers - Software | 4.0 |