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

PLAN: Direct OPTIONS: Dividend
22.182 0.3 (1.35%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.6 183
3 mth -2.4 172
6 mth -6.2 95
1 year 17.2 21
2 year 49.0 6
3 year - -
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.8 -1.8 - - -
2014 7.9 26.6 8.6 15.5 -
2013 -5.6 -0.4 -4.9 12.4 3.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -8.6 -2.4 -6.2 17.2 49.0 -- --
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -0.7 -0.1 2.0 12.4 26.6 -- --
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4
Benchmark returns # -8.0 -2.1 -10.7 0.6 26.6 16.7 7.2
Difference of Fund returns and Benchmark returns -0.6 -0.3 4.5 16.6 22.4 -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 130.68 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Aug-28-2015) 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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -3.3 -9.7 -1.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 200.10 5.98
SBI Banking/Finance 195.79 5.85
Tata Motors Automotive 195.04 5.83
ICICI Bank Banking/Finance 187.49 5.60
Axis Bank Banking/Finance 177.79 5.31
Maruti Suzuki Automotive 173.26 5.18
Idea Cellular Telecom 157.75 4.72
TVS Motor Automotive 157.08 4.70
Larsen Engineering 116.43 3.48
Pantaloons Fash Retail & Real Estate 107.55 3.22

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.51 30.60 23.67
Automotive 18.05 18.05 8.09
Engineering 8.59 8.93 5.27
Telecom 7.47 8.99 2.07
Technology 5.85 13.40 5.85
Cement 4.59 5.97 2.78

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 89.03
Others 1.51
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.45

View All

Concentration

Holdings (%)
Top 5 28.57
Top 10 49.87
Sector (%)
Top 3 53.15

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