Franklin India Flexi Cap Fund(G)-Direct Plan

907.63 -0.07 (-0.01%) NAV as on 11-Jun-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

A diversified equity fund that seeks to provide capital appreciation by investing in companies focused on shareholder wealth creation. It is an open ended growth scheme with the objective to provide growth of capital plus regular dividends through a diversified portfolio of equities, fixed income securities and money market instruments.

ASSET ALLOCATION

As on 31-May-2021% Net Assets
As on Others4.57
As on Equity95.43

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity related instruments 65100
T-Bill, G-Sec, call or notice money, Repos / Reverse Repos, TREPs, CROMS with G- Secs as underlying 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Franklin Templeton Asset Management (India) Private Limited

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100

+91 (22) 66490622 / 66490627

service@templeton.com

www.franklintempletonindia.com



Franklin Templeton Asset Management (India) Pvt. Ltd.

4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East),  Bandra Kurla Complex, Bandra (East),

(022) 22886121

(022) 22886707

www.franklintempletonindia.com

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY