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Mutual Funds in India : Franklin Templeton Mutual Fund : Franklin India Flexi Cap Fund


Franklin India Flexi Cap Fund

Objective : Franklin India Flexi Cap Fund (FIFCF) seeks to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalization range.

Structure : Open Ended Equity Fund

Inception Date : March 02, 2005

Plans and Options under the Plan :
Dividend and Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For investments < Rs. 5 crore, entry load is 2.25%. For investments => Rs. 5 crores, entry load Nil

Exit Load : For investments < 5 crore, exit load is Nil. For investments = > Rs. 5 crore, exit load is 1%, if redeemed/switched-out within 1 year of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Franklin India Flexi Cap Fund-Dividend Plan 15.7421 15.5847 15.7421 20-Nov-2009
Franklin India Flexi Cap Fund-Growth Plan 27.3936 27.1197 27.3936 20-Nov-2009





Open Ended

Close Ended

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