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Franklin India Flexicap Fund
Franklin India Flexicap Fund
FUNDCARD
Equity: Diversified
Investment Information
Launch Plans Div Freq. Redeem Time Management Fee (%) Dealing Time (Hrs.) Min Investment (Rs.) Min SIP Investment (Rs.) Registrar NAV Load:
09-02-05 Growth, Dividend NA 3 Working Days 1.25 15 Hrs. 5000 500 Inhouse 23.41(2007-07-06)
2007-06-30
Capitalisation
Portfolio Manager
(Since Jul 2007)
Advisor
Advisor : Franklin Templeton Asset Management India Address: 4th Floor, Wockhardt Towers Next to NSE, Bandra Kurla Complex, Bandra (East), , URL : www.franklintempletonindia.com
Fund Style Details Total Stocks P/E Ratio P/B Ratio Avg Mkt Cap(Cr.) Market Cap Giant Large Mid Small Tiny Concentration Top 5 Top 10 Top 3 (Sector) Company
Motor Industries Co. Bharti Airtel Reliance Industries
Fund
44 40.27 7.53 21385
Benchmark
497 29.96 6.67 69,027
%
38.43 38.60 14.56 8.40 NA
Profile
Return Risk
% Allocation
29.92 48.61 43.76
Fund Performance Vs Category Average ! Quarterly Fund Return +/- Category Average Category Baseline
Inst.
P/E
%Asset
7.21 5.23 5.12 4.78 4.47 4.41 4.09 4.02 3.74 3.63 3.49 3.26 3.11 3.01 2.90
Automobile 38.09 Technology 39.50 Energy Diversified Basic/Eng. Services Financial Diversified Basic/Eng. Financial Basic/Eng. Financial Financial 21.72 16.16 61.96 76.86 155.28 45.25 31.18 17.68 28.87 35.71 32.50
History
NAV Total Return +/-S&P CNX Nifty Category Rank Net Assets Rs. Cr
2007
2006
2005
2004
2003
Grasim Industries Infosys Technologies Siemens Zee Entertainment Kotak Mahindra Bank Larsen & Toubro BHEL SBI Bharat Electronics Cummins India I C I C I Bank Infrastructure Devp.
2005 14.69 NA NA NA
NA NA NA NA NA NA
NA NA NA NA NA NA
NA NA NA NA NA NA
Technology 29.18
3,565.1 2,368.7
Technology 20.51
Risk Meter
Based on Standard Deviation
LOW
MODERATE
Expenses & Turnover
HIGH
Performance
Qtr 1
2007 2006 2005 2004 2003 -7.08 24.57 NA NA NA
Sector Weightings
03-06 03-05 03-04
% of Stocks
11.37 12.46 2.98 2.06 NA 3.81 11.43 5.67 15.95 2.62 0.30 NA 8.22 19.61 0.78
Qtr 2
17.14 -11.86 9.65 NA NA
Qtr 3
NA 17.42 24.50 NA NA
Qtr 4
NA 11.19 11.63 NA NA
Total
NA 43.36 NA NA NA
03-07
1.84 1.02 NA
1.89
1.90
NA NA NA NA
Trailing Returns Total 3 Months 6 Months 1 Years 2 Years 3 Years 5 Years SinceLaunch
21.06 10.82 43.59 46.87 NA NA 42.47
Risk Analysis
Volatility Measurements Mean Beta 0.00 0.00 Standard Deviation R-Squared 0.00 0.00 0.00 0.00 Sharpe Ratio Alpha Best/Worst Ret Best(Period) Worst(Period) Month 18.14(10/05-11/05) -28.12(05/06-06/06) Quarter 34.10(06/06-09/06) -20.82(03/06-06/06) Year 110.65(05/05-05/06) 1.43(04/06-04/07)
Automobile Basic/Eng. Chemicals Construction Consumer D Cons. ND Diversified Energy Financial Health Care Metals Others Services Technology Textiles
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