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Franklin India High Growth Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
25.183 0.19 (0.77%)

NAV as on 29 May, 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 Mar 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 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 88
3 mth 6.3 131
6 mth 17.1 111
1 year 25.9 107
2 year 9.7 125
3 year 22.7 26
5 year 25.6 4

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 - - - -
2016 -5.3 8.9 -3.7 -5.5 -4.4
2015 4.5 -2.2 -12.1 0.6 -7.2
2014 7.8 26.4 8.2 15.0 70.0
2013 -5.7 -0.5 -5.1 12.2 3.1
2012 18.7 -2.2 10.6 8.1 42.5

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 0.5 6.3 17.1 25.9 9.7 22.7 25.6
Category avg -0.3 5.8 14.0 21.0 8.9 11.6 10.3
Difference of Fund returns and Category returns 0.8 0.5 3.1 4.9 0.8 11.1 15.3
Best of category 7.5 16.9 28.6 43.5 25.4 50.5 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.8 7.7 18.5 21.7 9.2 12.7 15.9
Difference of Fund returns and Benchmark returns -0.3 -1.4 -1.4 4.2 0.5 10.0 9.7
Franklin India High Growth Companies Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 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 Dividend
Launch date Jun 29, 2007
Benchmark NIFTY 500
Asset Size (Rs cr) 95.94 (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 (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.9 15.5 18.2 20.2 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 3.0 10.1 16.2 17.1 22.8
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 10.8 17.7 18.4 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.0 19.0 29.6 13.9 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.6 14.9 16.8 18.9 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 608.48 9.59
ICICI Bank Banking/Finance 543.08 8.56
HDFC Bank Banking/Finance 525.81 8.29
Axis Bank Banking/Finance 407.72 6.43
Tata Motors (D) Automotive 386.40 6.09
Bharti Airtel Telecom 355.50 5.60
Whirlpool Cons Durable 290.57 4.58
IOC Oil & Gas 224.43 3.54
TVS Motor Automotive 195.23 3.08
Idea Cellular Telecom 189.09 2.98

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 38.77 76.94 76.94
Automotive 10.71 32.22 32.22
Telecom 8.58 15.12 15.12
Pharmaceuticals 6.68 2.88 2.88
Oil & Gas 6.58 1.92 1.92
Cement 5.09 9.28 9.28

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 93.47
Others 1.21
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.31

View All

Concentration

Holdings (%)
Top 5 38.96
Top 10 58.74
Sector (%)
Top 3 58.06

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