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

PLAN: Direct OPTIONS: Dividend
25.649 0.14 (0.56%)

NAV as on 16 Oct, 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 Jun 2017) 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 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.9 83
3 mth 1.2 184
6 mth 6.8 180
1 year 19.2 101
2 year 13.5 139
3 year 17.4 51
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.2 3.6 -6.6 - -
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 0.9 1.2 6.8 19.2 13.5 17.4 --
Category avg 0.7 3.1 10.0 15.6 13.3 11.1 9.8
Difference of Fund returns and Category returns 0.2 -1.9 -3.2 3.6 0.2 6.3 --
Best of category 7.5 16.9 120.9 32.6 27.2 27.0 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.6 4.0 11.9 21.9 14.2 12.9 14.9
Difference of Fund returns and Benchmark returns 0.3 -2.8 -5.1 -2.7 -0.7 4.5 --
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) 1,255.25 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Aug-24-2017) 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 4
14,542.94 2.7 5.0 11.5 13.1 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 0.1 8.1 17.7 11.2 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 3.0 5.6 12.8 14.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.7 8.7 15.7 15.4 19.3
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 5.6 11.0 27.3 25.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 114.73 9.14
SBI Banking/Finance 110.09 8.77
ICICI Bank Banking/Finance 99.54 7.93
Axis Bank Banking/Finance 98.29 7.83
Bharti Airtel Telecom 62.64 4.99
Tata Motors (D) Automotive 62.39 4.97
Whirlpool Cons Durable 57.62 4.59
IOC Oil & Gas 46.57 3.71
NTPC Utilities 41.30 3.29
Idea Cellular Telecom 34.77 2.77

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.71 0.00 0.00
Automotive 9.14 0.00 0.00
Telecom 7.76 0.00 0.00
Pharmaceuticals 6.75 0.00 0.00
Oil & Gas 6.70 0.00 0.00
Cons Durable 5.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 91.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.94

View All

Concentration

Holdings (%)
Top 5 38.66
Top 10 57.99
Sector (%)
Top 3 53.61

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