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Franklin India High Growth Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
26.235 0.14 (0.55%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 10.0 4
3 mth 12.3 24
6 mth 12.6 82
1 year 35.6 94
2 year 17.6 123
3 year 14.0 74
5 year 24.6 4

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 3.3 -7.3 - -
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 10.0 12.3 12.6 35.6 17.6 14.0 24.6
Category avg 2.9 7.3 9.6 28.5 15.8 9.4 10.2
Difference of Fund returns and Category returns 7.1 5.0 3.0 7.1 1.8 4.6 14.4
Best of category 11.1 16.9 21.3 57.8 30.0 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.5 8.2 11.7 34.5 17.9 10.1 15.5
Difference of Fund returns and Benchmark returns 7.5 4.1 0.9 1.1 -0.3 3.9 9.1
Franklin India High Growth Companies Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 121.23 (Sep-30-2017)
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: 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 - DP (G) Rank 5
2,695.17 7.5 6.7 23.3 11.9 --
Reliance Equity Oppor - RP (G) Rank 5
8,646.10 12.5 13.0 37.2 8.6 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.2 6.1 21.9 10.7 21.9
Franklin India Prima Plus (G) Rank 3
9,426.19 6.8 10.0 29.3 12.5 19.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 10.6 30.8 13.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 632.98 8.63
SBI Banking/Finance 607.28 8.28
ICICI Bank Banking/Finance 606.20 8.27
Axis Bank Banking/Finance 591.16 8.06
Bharti Airtel Telecom 397.76 5.42
Tata Motors (D) Automotive 361.28 4.93
Whirlpool Cons Durable 299.65 4.09
IOC Oil & Gas 265.92 3.63
NTPC Utilities 248.31 3.39
Idea Cellular Telecom 211.49 2.88

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.66 0.00 0.00
Automotive 9.05 0.00 0.00
Telecom 8.30 0.00 0.00
Oil & Gas 6.75 0.00 0.00
Pharmaceuticals 6.40 0.00 0.00
Engineering 4.94 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 90.44
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.53

View All

Concentration

Holdings (%)
Top 5 38.66
Top 10 57.58
Sector (%)
Top 3 54.01

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