Franklin India High Growth Companies Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 39 |
| 3 mth | -3.4 | 14 |
| 6 mth | 7.3 | 18 |
| 1 year | -8.8 | 55 |
| 2 year | -0.1 | 35 |
| 3 year | 9.4 | 34 |
| 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 | -16.4 | -7.8 | -28.7 |
| 2010 | 2.2 | -2.0 | 12.3 | -4.9 | 8.7 |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | -3.4 | 7.3 | -8.8 | -0.1 | 9.4 | -- |
| Category avg | -4.5 | -5.5 | 3.6 | -7.7 | -1.0 | 6.6 | 3.2 |
| Difference of Fund returns and Category returns | -0.1 | 2.1 | 3.7 | -1.1 | 0.9 | 2.8 | -- |
| Best of category | -2.7 | 2.2 | 13.4 | 8.8 | 13.8 | 22.5 | 12.1 |
| Worst of category | -8.4 | -12.6 | -7.8 | -20.5 | -9.0 | -22.3 | -5.7 |
| Benchmark returns # | -5.2 | -7.4 | 4.1 | -10.4 | -3.2 | 3.4 | 2.1 |
| Difference of Fund returns and Benchmark returns | 0.6 | 4.0 | 3.2 | 1.6 | 3.1 | 6.0 | -- |
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 | S&P CNX 500 |
| Asset Size (Rs cr) | 578.28 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.50 (Jul-22-2011) 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 |
| 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 | -8.2 | 2.6 | -9.0 | 6.4 | 6.3 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -5.8 | 5.3 | -6.4 | 1.7 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -5.9 | 5.1 | -6.8 | 10.0 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.5 | 2.5 | -5.4 | 8.8 | 6.7 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | 2.0 | -10.1 | 8.8 | 5.6 |
| * 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.95 |
| Top 10 | 46.26 |
| Sector | (%) |
|---|---|
| Top 3 | 43.94 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links