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

PLAN: Direct OPTIONS: Dividend
21.637 0 (0.02%)

NAV as on 24 May, 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 Mar 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 24 May, 2016)

Period Returns (%) Rank #
1 mth -3.7 220
3 mth 12.9 92
6 mth -6.5 182
1 year -5.8 135
2 year 20.3 15
3 year 25.1 13
5 year - -

# Moneycontrol Rank within 272 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

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 -3.7 12.9 -6.5 -5.8 20.3 25.1 --
Category avg -1.7 10.5 -4.1 -5.4 7.0 10.2 6.7
Difference of Fund returns and Category returns -2.0 2.4 -2.4 -0.4 13.3 14.9 --
Best of category 7.5 21.1 7.6 11.7 27.8 31.6 21.3
Worst of category -9.4 -4.8 -18.6 -23.1 -15.8 -2.4 -4.9
Benchmark returns # -1.4 10.9 -1.7 -6.0 5.1 11.5 8.4
Difference of Fund returns and Benchmark returns -2.3 2.0 -4.8 0.2 15.2 13.6 --
# 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) 365.27 (Dec-31-2015)
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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 12.2 -4.1 -3.9 27.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 11.9 -4.7 -5.1 25.9 17.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 16.2 -6.8 -9.2 14.1 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 9.5 -10.1 -11.1 16.1 13.7
HDFC Equity Fund (G) Rank 5
14,512.78 16.0 -7.2 -9.9 13.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 359.52 8.27
HDFC Bank Banking/Finance 359.52 8.27
ICICI Bank Banking/Finance 337.65 7.76
ICICI Bank Banking/Finance 337.65 7.76
SBI Banking/Finance 330.75 7.60
SBI Banking/Finance 330.75 7.60
Axis Bank Banking/Finance 318.87 7.33
Axis Bank Banking/Finance 318.87 7.33
Tata Motors (D) Automotive 312.69 7.19
Tata Motors (D) Automotive 312.69 7.19

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 73.30 73.30 25.51
Automotive 33.34 33.34 10.25
Engineering 16.16 16.16 7.63
Telecom 15.46 15.46 6.74
Cement 7.98 7.98 3.20
Technology 6.68 6.68 3.69

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 88.45
Others 2.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.59

View All

Concentration

Holdings (%)
Top 5 39.66
Top 10 76.30
Sector (%)
Top 3 122.80

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