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

PLAN: Direct OPTIONS: Dividend
22.721 0.35 (1.58%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.4 105
3 mth -5.2 86
6 mth 5.5 111
1 year 9.2 111
2 year 6.5 75
3 year 27.2 13
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
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 -3.4 -5.2 5.5 9.2 6.5 27.2 --
Category avg -3.0 -4.9 5.0 7.7 3.9 11.8 8.9
Difference of Fund returns and Category returns -0.4 -0.3 0.5 1.5 2.6 15.4 --
Best of category 7.5 16.9 25.6 26.7 25.4 58.7 27.1
Worst of category -8.9 -11.1 -18.5 -19.0 -8.6 -1.7 1.4
Benchmark returns # -3.8 -7.2 2.7 8.8 1.7 13.1 12.8
Difference of Fund returns and Benchmark returns 0.4 2.0 2.8 0.4 4.8 14.1 --
# 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) 549.87 (Sep-30-2016)
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 (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -8.9 0.8 -2.0 17.6 17.3
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -8.9 0.7 -2.2 17.4 17.1
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -6.1 3.7 8.1 26.2 23.3
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.8 4.4 9.4 27.5 --
HDFC Equity Fund (G) Rank 5
12,745.58 -5.5 7.2 11.3 18.0 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 465.03 9.07
ICICI Bank Banking/Finance 424.88 8.28
HDFC Bank Banking/Finance 395.87 7.72
Bharti Airtel Telecom 340.83 6.64
Axis Bank Banking/Finance 319.50 6.23
Tata Motors Automotive 268.11 5.23
TVS Motor Automotive 224.46 4.38
Whirlpool Cons Durable 216.30 4.22
IOC Oil & Gas 177.89 3.47
Tech Mahindra Technology 175.89 3.43

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 38.07 76.94 32.70
Automotive 13.00 33.34 10.25
Telecom 9.66 15.46 6.94
Oil & Gas 5.90 1.92 1.92
Technology 5.04 6.68 3.69
Cons Durable 4.22 6.70 2.70

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 90.37
Others 2.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.22

View All

Concentration

Holdings (%)
Top 5 37.94
Top 10 58.67
Sector (%)
Top 3 60.73

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