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Franklin India High Growth Companies Fund (G)

11.461
0.06 (0.54%)
NAV as on May-25-2012

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.6 45
3 mth -2.3 14
6 mth 5.3 17
1 year -7.4 48
2 year 1.3 34
3 year 11.8 33
5 year - -

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 18.7 - - - -
2011 -7.1 0.1 -12.9 -7.8 -25.8
2010 2.2 -2.0 17.3 -4.9 13.5
2009 -7.2 53.7 20.8 -0.2 94.3
2008 -31.0 -15.3 -1.6 -23.6 -58.2
2007 - - 11.4 27.3 43.4

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 -4.6 -2.3 5.3 -7.4 1.3 11.8 --
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns 0.0 2.3 3.4 0.0 1.4 3.2 --
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.1 4.5 -9.4 -1.1 4.8 2.1
Difference of Fund returns and Benchmark returns 1.1 3.8 0.8 2.0 2.4 7.0 --
# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 29, 2007
Benchmark S&P CNX 500
Asset Size (Rs cr) 578.28 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager K N Sivasubramanian / Anand Radhakrishnan
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 units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 46.45 7.97
ICICI Bank Banking/Finance 45.46 7.80
HDFC Bank Banking/Finance 33.59 5.77
Pidilite Ind Chemicals 29.88 5.13
Amara Raja Batt Automotive 24.96 4.28
Dr Reddys Labs Pharmaceuticals 22.52 3.87
Ipca Labs Pharmaceuticals 20.73 3.56
Yes Bank Banking/Finance 16.82 2.89
Cummins Engineering 15.22 2.61
Godrej Consumer Cons NonDurable 13.90 2.39

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 20.82 23.78 12.82
Pharmaceuticals 12.19 12.19 4.68
Automotive 10.93 11.52 9.57
Telecom 8.24 13.67 8.00
Chemicals 7.23 7.52 4.61
Engineering 6.41 8.13 4.68

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 92.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.02

View All

Concentration

Holdings (%)
Top 5 30.95
Top 10 46.26
Sector (%)
Top 3 43.94

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