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Franklin India High Growth Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
23.661 0.21 (0.87%)

NAV as on 27 Feb, 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 Dec 2016) 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 27 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.3 9
3 mth 10.9 53
6 mth 7.7 51
1 year 38.5 78
2 year 6.5 99
3 year 39.3 16
5 year 35.5 3

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.3 10.9 -1.2 27.0 6.5 39.3 35.5
Category avg 2.5 8.0 4.3 28.9 4.9 14.0 9.0
Difference of Fund returns and Category returns 1.8 2.9 -5.5 -1.9 1.6 25.3 26.5
Best of category 7.5 16.9 18.9 54.4 25.4 103.5 27.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.4 10.4 4.7 32.2 3.2 16.7 12.6
Difference of Fund returns and Benchmark returns 0.9 0.5 -5.9 -5.2 3.3 22.6 22.9
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) 85.41 (Dec-31-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 9.4 8.0 45.7 21.3 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 6.5 3.8 30.4 27.3 22.5
HDFC Equity Fund (G) Rank 4
12,463.44 9.1 7.6 44.5 20.4 15.4
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 6.9 4.5 32.1 28.7 --
Franklin India Prima Plus (G) Rank 3
7,912.19 9.6 4.4 28.9 23.7 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 507.68 9.43
ICICI Bank Banking/Finance 457.22 8.49
HDFC Bank Banking/Finance 424.59 7.88
Axis Bank Banking/Finance 382.12 7.10
Bharti Airtel Telecom 348.20 6.47
Tata Motors Automotive 329.62 6.12
Whirlpool Cons Durable 237.59 4.41
TVS Motor Automotive 231.72 4.30
IOC Oil & Gas 219.84 4.08
Idea Cellular Telecom 181.67 3.37

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 40.29 76.94 34.57
Automotive 13.67 33.34 10.25
Telecom 9.84 15.46 7.01
Oil & Gas 6.76 1.92 1.92
Cons Durable 4.41 6.70 3.02
Engineering 4.22 16.70 8.12

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.72
Others 1.69
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.58

View All

Concentration

Holdings (%)
Top 5 39.37
Top 10 61.65
Sector (%)
Top 3 63.80

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