Franklin India Flexicap Fund

NAV Date 05-01-2021
Fund Name Category NAV NAV Change 1 year %
Franklin Build India Fund(G) Equity - Infrastructure 44.92 0.2505 06.33
Franklin India Bluechip Fund(D) Equity - Large Cap 40.25 0.2805 13.99
Franklin India Bluechip Fund(G) Equity - Large Cap 546.52 3.8088 15.18
Franklin India Corp Debt Fund-A(G) Debt - Income 76.96 0.0664 08.75
Franklin India Corp Debt Fund-B(G) Debt - Income 76.96 0.0664 08.75
Franklin India Debt Hybrid Fund(G) Hybrid - MIP 63.3 0.1651 07.47
Franklin India Debt Hybrid Fund-B(G) Hybrid - MIP 63.3 0.1651 07.47
Franklin India Dynamic Accrual Fund(G) Debt - Income 68.29 0.0425 -01.76
Franklin India Dynamic Asset Allocation FOFs(G) Equity - FOF 80.49 0.2581 -07.07
Franklin India Equity Advantage Fund(G) Equity - Multi Cap 92.45 0.9863 14.67
Franklin India Equity Fund(D) Equity - Multi Cap 39.55 0.2434 16.58
Franklin India Equity Fund(G) Equity - Multi Cap 700.84 4.3137 17.61
Franklin India Equity Hybrid Fund(G) Hybrid - Equity Oriented 144.62 0.9140 15.63
Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Equity - FOF 49.78 0.3284 41.23
Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Equity - FOF 53.79 0.3563 42.60
Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Equity - FOF 49.78 0.3284 41.23
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Equity - FOF 53.79 0.3563 42.60
Franklin India Focused Equity Fund(G) Equity - Multi Cap 47.76 0.3548 12.41
Franklin India G-Sec Fund(G) Debt - Gilt Medium and Long Term 47.74 0.0200 08.41
Franklin India Index Fund-NSE Nifty(D) Equity - Index 112.09 0.5201 15.93
Franklin India Index Fund-NSE Nifty(G) Equity - Index 112.09 0.5201 15.93
Franklin India Life Stage FOFs-20(G) Equity - FOF 90.99 0.5348 08.23
Franklin India Life Stage FOFs-30(G) Equity - FOF 60.27 0.2579 -02.05
Franklin India Life Stage FOFs-40(G) Equity - FOF 45.5 0.1378 -08.57
Franklin India Life Stage FOFs-50s +FR(G) Equity - FOF 42.66 0.0486 08.16
Franklin India Liquid Fund-Inst(DD) Debt - Liquid 1000.0 0.0000 03.23
Franklin India Liquid Fund-Inst(WD) Debt - Liquid 1054.87 0.0616 03.24
Franklin India Liquid Fund-Reg(DD) Debt - Liquid 1510.53 0.0000 02.99
Franklin India Liquid Fund-Reg(WD) Debt - Liquid 1244.45 0.0643 03.02
Franklin India Liquid Fund-Super Inst(DD) Debt - Liquid 1000.0 0.0000 03.61
Franklin India Liquid Fund-Super Inst(G) Debt - Liquid 3053.82 0.2139 04.29
Franklin India Liquid Fund-Super Inst(WD) Debt - Liquid 1022.09 0.0716 03.63
Franklin India Opportunities Fund(G) Equity - Multi Cap 96.72 1.5127 30.75
Franklin India Pension Plan(G) Hybrid - Debt Oriented Conservative 146.63 0.3642 09.01
Franklin India Prima Fund(D) Equity - Mid Cap 61.2 0.6896 20.13
Franklin India Prima Fund(G) Equity - Mid Cap 1165.78 13.1368 20.13
Franklin India ST Income Plan(G) Debt - Short Term Income 3869.08 2.8527 -05.27
Franklin India ST Income Plan(MD) Debt - Short Term Income 1079.64 0.7960 -05.85
Franklin India ST Income Plan(QD) Debt - Short Term Income 1123.16 0.8280 -07.14
Franklin India ST Income Plan(WD) Debt - Short Term Income 977.89 0.7210 -05.82
Franklin India ST Income-Inst(G) Debt - Short Term Income 3205.29 2.3640 -05.17
Franklin India Savings Fund(G) Debt - Ultra Short Term 38.62 0.0035 05.93
Franklin India Smaller Cos Fund(G) Equity - Mid Cap 60.77 0.3006 19.82
Franklin India Taxshield(D) Equity - Tax Saving 43.22 0.3583 11.13
Franklin India Taxshield(G) Equity - Tax Saving 649.93 5.3878 12.12
Franklin India Technology Fund(D) Equity - Technology 36.45 0.6014 47.74
Franklin India Technology Fund(G) Equity - Technology 270.5 4.4630 59.95
Templeton India Equity Income Fund(G) Equity - Multi Cap 58.35 0.0400 24.24
Templeton India Value Fund(D) Equity - Large Cap 55.59 0.2272 12.44
Templeton India Value Fund(G) Equity - Large Cap 277.15 1.1325 12.44
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Franklin India Flexi Cap Fund is an open ended diversified equity fund which provides medium to long term capital appreciation of investments. It is not a very high risk product and invests in diverse company stocks in India. The fund is suitable for investors looking at an investment period of 3-5 years.

Type or nature of fund

Franklin India Flexi Cap Fund is an open ended diversified equity fund.

Investment objective

The primary objective of Franklin India Flexi Cap Fund is to invest in stocks across different categories in order to provide medium to long term capital appreciation of investments.

Fund information

Inception date March 2, 2005
CRISIL rank It is ranked 2 by CRISIL in Diversified equity
Schemes

Growth Plan

  • Dividend Plan (Reinvestment + Payout option)
  • Direct Growth Plan
  • Direct Dividend Plan (Reinvestment + Payout option)
Entry load Nil
Exit load 1% for redemptions within 1 year of allotment
Minimum investment Rs 5,000
Product label – Risk and target investors Moderately High Risk product designed for investors looking for long term capital appreciation through investments in stocks of companies spanning the entire market spectrum.
Benchmark

CNX 500

  • CNX 500 is a benchmark of the Indian capital market and represents 95.77% of all free float market capitalization stocks on the NSE.

SIP (Systematic Investment Plan) •Rs 500 (12 x 500 – minimum) or (Rs 1000 x 6)
SWP (Systematic Withdrawal Plan) Yes. Investors with a minimum account balance of Rs 25,000 can avail of this facility which offers a monthly or quarterly option with the choice between fixed and capital appreciation.
STP (Systematic Transfer Plan) Yes. There is an option for monthly or quarterly STP, with all redeemed units requiring to be reinvested in another plan.
Redemption Minimum Redemption Amount – Rs 1,000.
Taxation (on investment and on redemption) Investors need to consult their tax adviser to get a clear picture of tax implications arising out of their investment in this fund.

Fund managers

Franklin India Flexi Cap Fund has three fund managers, Miss Roshi Jain, Mr. Anand Vasudevan and Mr. Janakiraman Rengaraju

Ms Roshi Jain

Designation and Work

  • Ms Roshi Jain is the VP, Portfolio Management for Equity at Franklin Templeton India. She is the portfolio manager for other funds including Franklin India High Growth Companies Fund, Franklin Asia Equity Fund and Franklin Build India Fund, apart from being a co-portfolio manager for certain funds.
  • Ms Jain has over 11 years of experience in this field, having worked as a Financial Analyst at Goldman Sachs before joining Franklin Templeton.

Education

  • Ms Jain is a qualified CA and a CFA Charter Holder.
  • Ms Jain completed her PGDM from IIM Ahmedabad.

Mr. Anand Vasudevan

Designation and Work

  • Mr. Anand Vasudevan is the Senior vice President and Head of Research at Franklin Templeton India.
  • In his current capacity Mr. Vasudevan is in charge of research for Indian and ASEAN financial services.
  • He is also the co-portfolio manager of Franklin Bluechip Fund.
  • Mr. vasudevan has over 20 years of experience in this field, having worked in London before joining Franklin Templeton.

Education

  • Mr. Vasudevan has a Master's in Finance from London Business School and a Btech from IIT, Madras.
  • Mr. Vasudevan also completed his PGDM from IIM, Calcutta.

Mr. Janakiraman Rengaraju

Designation and Work

  • Mr. Rengaraju is the Vice President of Portfolio Management – Equity at Franklin Templeton India.
  • In his current capacity he manages funds like Franklin India Prima Fund, Franklin India Opportunities Fund and Franklin India Smaller Companies Fund, apart from being a co-portfolio manager for certain funds.
  • Mr. Rengaraju has almost 15 years of experience in investment, having worked in Chennai and Mumbai.

Education

  • Mr. Rengaraju has a BE from Government College of Technology, Coimbatore and a MBA from IIM, Bangalore.
  • Mr. Rengaraju is also a CFA Charter Holder.

Investment philosophy or strategy

Franklin India Flexi Cap Fund follows a strategy which focusses on the entire market, implementing a “growth” and “value” investment style. Fund managers invest in companies across different sectors in a bid to diversify investments and reduce risks. The fund is flexible in terms of allocating resources to popular market segments to capitalise on current trends.

Portfolio – Sector / Top 10 holdings

Company Sector Percentage
HDFC Bank Ltd Banking 7.5
Yes Bank Ltd Banking 5.93
Torrent Pharmaceuticals Ltd Pharmaceuticals 5.69
ICICI Bank Ltd Banking 4.87
Larsen and Toubro Ltd Construction 4.71
Cognizant technology (USA) Software 3.77
Dr Reddy's Laboratories Ltd Pharmaceuticals 3.32
Amara Raja Batteries Ltd Auto Ancillaries 3.32
HCL technologies Ltd Software 2.72
Bharti Airtel Ltd Telecom Services 2.7

Risk measures – Last three years

The risk measures for various criteria over the last three years are mentioned below.

Sharpe ratio (Annualized) 1.45
R-squared 0.87
Beta 0.93
Standard Deviation 4.13

Performance

AUM Rs 2793.93 crores (as of July 31, 2015)
NAV (as of 04/09/2015)

Dividend – 16.77

Growth – 59.51

Direct Dividend – 17.11

Direct Growth – 60.57

Returns

The returns provided by Franklin India Flexi Cap Fund in comparison to market returns are shown in the table below.

Period Scheme returns S&P CNX 500 S&P CNX Nifty
March 2012 – March 2013 8.06% 5.13% 7.31%
March 2013 – March 2014 22.97% 17.72% 17.98%
March 2014- March 2015 52.00% 33.56% 26.65%

Expense Ratio

The Expense ratio of Franklin India Flexi Cap Fund is mentioned in the table below.

Daily Net Assets Expense ratio
First 100 crores 2.85%
Next 300 crores 2.60%
Next 300 crores 2.35%
Remaining Balance 2.10%

The current expense ratio of Franklin India Flexi Cap Fund is 2.32% for regular and 1.44% for direct (As of July 31, 2015).

Expert view of the fund

Franklin India Flexi Cap Fund has performed better than market expectations since its inception, offering investors higher returns almost every year. Astute fund policy have helped it stay sharp and focused on its goal, with the fund gaining popularity among investors. Returns are on par with the risk factor associated with this fund and can be a decent investment option for individuals looking for long term capital appreciation of their investment.

How to apply – online + distributors

Individuals looking to apply or register for Franklin India Flexi Cap Fund have two options to choose from, online and offline. Investors who wish to register online can do so by logging onto the official website of Franklin Templeton India and following a few basic steps listed on the website. They are required to provide their mobile numbers, email id, PAN and bank details in order to successfully register for this scheme.

The offline registration process requires one to approach an authorised distributor/bank and fill up a KYC application form, providing all relevant information and submitting it to the designated authority.

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