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Mutual Fund Franklin Templeton Mutual Fund
Scheme Name Franklin India Flexi Cap Fund
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Growth
Launch Date 17-Jan-2005
Indicate Load Separately Entry: Nil; Exit Load : 1% (for redemption within 1 year of allotment)
Minimum Subscription Amount Rs.5000
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
Franklin India Flexi Cap Fund-Dividend Plan17.017716.847517.017708-Sep-2010
Franklin India Flexi Cap Fund-Growth Plan33.603133.267133.603108-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
Franklin India Flexi Cap Fund-Dividend Plan107726.58August-2010
Franklin India Flexi Cap Fund-Growth Plan119420.80August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
Franklin India Flexi Cap Fund-Dividend Plan29-Jul-20091.50
Franklin India Flexi Cap Fund-Dividend Plan23-Mar-20102.00
   
 
 
For Further Details Please Access Website www.franklintempletonindia.com
 
 
 
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