India

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Franklin India Flexi Cap Fund

Product Label

This product is suitable for Investors who are seeking*:

  • Long term capital appreciation.
  • A fund that invests in stocks of companies across the market cap range.
  • High Risk** High risk(BROWN)

Scheme Objectives

 

Is an open end diversified equity fund that seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range.

Key Features

  • An open ended diversified equity fund that focuses on capturing growth across the entire market capitalization range  by following a blend of 'growth' and 'value' investment style
  • The fund’s exposure to large, mid and small cap stocks varies depending on relative value and risk / return profile of the segments
  • The fund has the flexibility to have higher allocation to any particular market cap category
  • This fund is suitable for investors that would like to benefit from the return potential of a truly diversified portfolio of stocks invested across sectors and market cap ranges.
  • Investors with a moderate to aggressive risk profile with an investment horizon of 3-5 years

Fund Manager

Roshi Jain
Chennai, India
Neeraj Gaurh
Chennai, India
Anand Vasudevan
Mumbai, India
Janakiraman Rengaraju
Chennai, India

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
**Note: Risk may be represented as:

(BLUE) Investors understand that their principal will be at low risk
(YELLOW) Investors understand that their principal will be at medium risk
(BROWN) Investors understand that their principal will be at high risk
Change Funds
All

Fund Information

Fund SizeRs.1945.65Cr.

As of 31/07/2014

Inception DateMarch 2, 2005

Plans and OptionsNOPLANGrowth,Dividend


Min. Investment (New)

Rs.5,000


Load Structure


Entry Load-

Exit Load1% (<1 yr)

As of 22/08/2014

NAV

GrowthRs.51.8314

DividendRs.16.0639

Direct-GrowthRs.52.3377

Direct-DividendRs.16.2340

As of 31/07/2014

Other Information

Total Expense Ratio12.29%

Portfolio Turnover Ratio53.36%


Volatility Measures (3 years)


Standard Deviation5.31

R-Squared0.91

Beta0.40

Sharpe Ratio*0.91


* Annualised. Risk-free rate assumed to be 8.41% (based on average of 3 month T-Bill Rate "during last 3 months")


┬╣Includes service tax on Investment Management fees.