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Franklin India High Growth Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.231 0.26 (1.00%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.2 100
3 mth 11.9 89
6 mth 9.2 91
1 year 26.8 122
2 year 12.1 100
3 year 27.7 17
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 9.3 -3.1 -5.2 -2.8
2015 4.8 -1.8 -11.5 0.8 -5.6
2014 7.9 26.6 8.6 15.5 71.7
2013 -5.6 -0.4 -4.9 12.4 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.2 11.9 9.2 26.8 12.1 27.7 --
Category avg 4.2 9.5 6.9 22.7 9.8 13.3 9.6
Difference of Fund returns and Category returns 1.0 2.4 2.3 4.1 2.3 14.4 --
Best of category 11.0 21.5 18.9 47.6 25.5 63.5 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.5 10.8 9.0 24.6 10.5 15.5 14.7
Difference of Fund returns and Benchmark returns 0.7 1.1 0.2 2.2 1.6 12.2 --
Franklin India High Growth Companies Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 857.26 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Aug-26-2016) View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Roshi Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed within two years from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 9.1 5.8 18.5 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 10.2 7.7 29.0 17.3 16.7
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.5 8.1 21.2 17.8 17.6
Franklin India Prima Plus (G) Rank 3
8,479.15 9.7 6.2 19.6 21.8 19.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 83.50 9.74
ICICI Bank Banking/Finance 70.89 8.27
HDFC Bank Banking/Finance 67.72 7.90
Tata Motors (D) Automotive 51.01 5.95
Axis Bank Banking/Finance 50.23 5.86
Bharti Airtel Telecom 47.32 5.52
Whirlpool Cons Durable 43.29 5.05
TVS Motor Automotive 30.60 3.57
IOC Oil & Gas 30.26 3.53
Abbott India Pharmaceuticals 29.75 3.47

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.48 76.94 73.30
Automotive 11.11 33.34 32.22
Telecom 8.44 15.46 15.12
Pharmaceuticals 7.50 5.60 2.88
Oil & Gas 6.47 1.92 1.92
Cons Durable 5.51 6.70 6.44

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 91.73
Others 1.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.99

View All

Concentration

Holdings (%)
Top 5 37.72
Top 10 58.86
Sector (%)
Top 3 57.03

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