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Franklin India High Growth Companies Fund - Direct Plan (G) SET SMS ALERT

23.794
0.16 (0.68%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 6.7 1
3 mth 21.7 7
6 mth 51.1 5
1 year 81.9 12
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 26.6 - - -
2013 -5.6 -0.4 - 12.4 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.7 21.7 51.1 81.9 -- -- --
Category avg 2.1 11.2 33.2 53.2 11.1 8.2 5.5
Difference of Fund returns and Category returns 4.6 10.5 17.9 28.7 -- -- --
Best of category 6.7 26.4 56.0 86.7 46.7 33.1 22.9
Worst of category -9.7 -1.4 12.9 19.6 9.8 1.9 -6.1
Benchmark returns # 2.2 9.4 33.1 55.8 22.0 16.9 11.4
Difference of Fund returns and Benchmark returns 4.5 12.3 18.0 26.1 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 5.80 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 units are redeemed / switched-out within 1 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 (%)
HDFC Equity Fund (G) Rank 3
11,768.95 10.7 46.8 81.1 20.9 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.9 47.3 82.3 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 12.4 36.5 71.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 12.2 36.0 70.0 23.3 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.22 12.2 36.1 70.3 23.5 -6.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 45.66 6.15
Axis Bank Banking/Finance 39.19 5.28
Tech Mahindra Technology 37.63 5.07
TCS Technology 34.79 4.69
Cipla Pharmaceuticals 29.66 4.00
IndusInd Bank Banking/Finance 29.42 3.96
Mindtree Technology 28.85 3.89
Bharti Airtel Telecom 27.95 3.76
Maruti Suzuki Automotive 27.77 3.74
JK Lakshmi Cem Cement 27.17 3.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.73 27.73 18.95
Technology 16.27 17.03 10.84
Pharmaceuticals 9.37 13.78 9.37
Automotive 8.35 10.83 7.64
Cement 6.66 8.07 2.86
Engineering 5.13 6.52 1.52

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 91.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.73

View All

Concentration

Holdings (%)
Top 5 25.19
Top 10 44.20
Sector (%)
Top 3 53.37

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