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Franklin India Flexi Cap Fund  
Fund Category : Diversified Equity Funds
Fund Identifier FIFCF
Fund Total Assets* Rs. 2,229.38(crores)
*As of Month ended July 31, 2010
Launch Date Mar 02, 2005
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 1.89%
As of 07/09/2010
Dividend Plan Rs. 16.9538
Growth Plan Rs. 33.4770
Growth Plan - NAV Daily Change Rs. 0.52
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIFCF S&P CNX 500
1 Yr 26.71% 18.89%
3 Yr 8.66% 5.75%
5 Yr 21.80% 17.14%
Life 23.16% 18.02%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: K N Sivasubramanian (PDF, 16k) Sukumar Rajah (PDF, 19k)

Invests in companies across the market cap range

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Volatility Measures (3 Years)
As of Month ended July 30, 2010
Standard deviation 9.88
Sharpe Ratio * 0.11
R-squared 0.91
Beta 0.84

*Annualised Risk-free rate assumed to be 4.86%
(based on average of 3 month T-Bill Rate "during last 3 months")
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
254.56
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
BHARTI AIRTEL 10.06%
ICICI BANK 6.35%
FEDERAL BANK 5.52%
INFOSYS 4.09%
CROMPTON GREAVES 3.86%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 3.79%
GUJARAT STATE PETRONET 3.65%
STERLITE 3.22%
CUMMINS 2.87%
MAHINDRA & MAHINDRA 2.77%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 16.76%
TELECOM - SERVICES 10.06%
SOFTWARE 7.60%
FINANCE 6.33%
INDUSTRIAL CAPITAL GOODS 5.82%
MEDIA & ENTERTAINMENT 5.42%
AUTO 4.89%
NON - FERROUS METALS 4.81%
OIL 4.71%
GAS 3.65%
FERROUS METALS 3.60%
POWER 3.25%
INDUSTRIAL PRODUCTS 2.87%
CEMENT 2.49%
CONSTRUCTION PROJECT 1.93%
AUTO ANCILLARIES 1.59%
PHARMACEUTICALS 1.55%
FERTILISERS 1.46%
TRANSPORTATION 1.09%
RETAILING 1.06%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIFCF 12.94% 26.71% 8.66% 21.80% NA NA 23.16%
S&P CNX 500 7.68% 18.89% 5.75% 17.14% NA NA 18.02%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FIFCF
S&P CNX 500

SIP - If you have invested Rs 1000 every month in FIFCF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.65,000 since inception would have grown to  
FIFCF 13,531 50,431 93,952 109,408
  24.77% 23.25% 18.02% 19.25%
S&P CNX 500 13,014 46,393 85,276 97,620
  16.21% 17.25% 14.06% 14.98%
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 30,882.00

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 33.4770
NAV change Rs. 0.52
52-Week Range
NAV high (07/09/2010) Rs. 33.4770
NAV low (03/11/2009) Rs. 24.8906
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
March 14/03/2006 17.48 17/03/2006 15.69
2.00
May 09/05/2007 18.5404 11/05/2007 16.0286
2.5000
March 12/03/2008 18.1619 14/03/2008 14.5635
3.0000
July 29/07/2009 15.1021 31/07/2009 14.0057
1.5000
March 23/03/2010 16.7398 25/03/2010 14.8457
2.0000

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.