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Franklin India High Growth Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
25.329 0.21 (0.84%)

NAV as on 23 Feb, 2018

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 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.9 186
3 mth -3.2 184
6 mth 7.2 105
1 year 15.0 149
2 year 25.6 107
3 year 9.5 114
5 year 22.5 21

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 3.3 -7.3 14.4 26.6
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

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 -7.9 -3.2 7.2 15.0 25.6 9.5 22.5
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns -2.1 -2.5 0.3 -2.3 1.6 0.6 10.9
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.3 0.5 7.8 19.7 24.9 9.0 14.9
Difference of Fund returns and Benchmark returns -1.6 -3.7 -0.6 -4.7 0.7 0.5 7.6
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) 25.80 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Aug-24-2017) 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 of 1% if redeemed within one year 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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 705.90 8.80
HDFC Bank Banking/Finance 702.00 8.75
SBI Banking/Finance 689.15 8.59
Axis Bank Banking/Finance 652.96 8.14
Bharti Airtel Telecom 404.66 5.04
Tata Motors (D) Automotive 381.74 4.76
IOC Oil & Gas 313.20 3.90
Whirlpool Cons Durable 287.99 3.59
NTPC Utilities 233.24 2.91
Abbott India Pharmaceuticals 227.81 2.84

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 37.63 0.00 0.00
Automotive 8.75 0.00 0.00
Oil & Gas 8.55 0.00 0.00
Telecom 7.13 0.00 0.00
Pharmaceuticals 6.12 0.00 0.00
Engineering 5.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 90.62
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.30

View All

Concentration

Holdings (%)
Top 5 39.32
Top 10 57.32
Sector (%)
Top 3 54.93

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