Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Franklin Templeton Mutual Fund > Franklin India High Growth Companies Fund - Direct Plan (D)

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

PLAN: Direct OPTIONS: Dividend
26.784 0.17 (0.62%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Aug, 2017)

Period Returns (%) Rank #
1 mth -3.0 128
3 mth 0.5 169
6 mth 7.3 142
1 year 15.3 100
2 year 11.3 130
3 year 19.3 37
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.2 3.6 - - -
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 -3.0 0.5 7.3 6.1 11.3 19.3 --
Category avg -1.6 2.1 8.0 13.1 9.9 9.5 9.9
Difference of Fund returns and Category returns -1.4 -1.6 -0.7 -7.0 1.4 9.8 --
Best of category 7.5 16.9 21.3 32.6 25.4 37.0 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -1.8 3.3 10.2 15.6 10.6 10.3 14.9
Difference of Fund returns and Benchmark returns -1.2 -2.8 -2.9 -9.5 0.7 9.0 --
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 (%)
Franklin India Prima Plus (G) Rank 3
8,479.15 3.0 7.6 12.1 15.0 19.6
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.4 9.2 11.1 10.3 16.6
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.3 8.2 13.4 16.3 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -1.0 3.6 6.9 11.4 21.1
ICICI Pru Value Discovery - DP (G) Rank 4
2,126.45 -0.8 4.2 8.2 12.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 687.50 9.93
HDFC Bank Banking/Finance 664.69 9.60
ICICI Bank Banking/Finance 590.38 8.53
Axis Bank Banking/Finance 535.39 7.73
Bharti Airtel Telecom 439.90 6.35
Tata Motors (D) Automotive 390.75 5.64
Whirlpool Cons Durable 280.96 4.06
Idea Cellular Telecom 221.88 3.21
IOC Oil & Gas 220.59 3.19
TVS Motor Automotive 192.09 2.77

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 39.61 0.00 0.00
Automotive 10.08 0.00 0.00
Telecom 9.56 0.00 0.00
Pharmaceuticals 6.96 0.00 0.00
Oil & Gas 5.90 0.00 0.00
Cons Durable 5.17 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.73
Others 0.48
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79

View All

Concentration

Holdings (%)
Top 5 42.14
Top 10 61.01
Sector (%)
Top 3 59.25

News & Videos

News

Messages & Community

Sections
Follow us on
Available On