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Franklin India High Growth Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
26.137 0.06 (0.22%)

NAV as on 21 Jul, 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.3 101
3 mth 6.8 89
6 mth 20.2 83
1 year 21.2 124
2 year 10.7 133
3 year 22.6 30
5 year 36.3 4

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 3.3 - - -
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 2.3 6.8 20.2 11.2 10.7 22.6 36.3
Category avg 2.1 5.5 16.2 18.8 10.3 10.6 10.4
Difference of Fund returns and Category returns 0.2 1.3 4.0 -7.6 0.4 12.0 25.9
Best of category 8.7 16.9 32.4 38.2 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.7 7.6 19.7 20.6 10.7 11.8 16.3
Difference of Fund returns and Benchmark returns -0.4 -0.8 0.5 -9.4 0.0 10.8 20.0
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.1 12.9 12.3 14.3 22.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.4 13.6 13.7 15.6 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.5 20.5 24.8 12.1 18.2
Franklin India Prima Plus (G) Rank 3
8,479.15 7.3 18.4 16.9 17.4 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.4 21.4 18.7 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 479.00 9.04
SBI Banking/Finance 477.94 9.02
ICICI Bank Banking/Finance 449.86 8.49
Axis Bank Banking/Finance 416.48 7.86
Bharti Airtel Telecom 336.47 6.35
Tata Motors (D) Automotive 317.92 6.00
Whirlpool Cons Durable 219.90 4.15
Idea Cellular Telecom 171.68 3.24
Abbott India Pharmaceuticals 146.24 2.76
TVS Motor Automotive 145.71 2.75

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 38.07 0.00 0.00
Automotive 10.21 0.00 0.00
Telecom 9.59 0.00 0.00
Pharmaceuticals 7.06 0.00 0.00
Oil & Gas 5.21 0.00 0.00
Cons Durable 5.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 92.28
Others 0.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.25

View All

Concentration

Holdings (%)
Top 5 40.76
Top 10 59.66
Sector (%)
Top 3 57.87

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