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

21.473
0.14 (0.66%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 3.1 55
3 mth 14.7 6
6 mth 45.7 1
1 year 67.9 2
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 26.6 8.6 - -
2013 -5.6 -0.4 -4.9 12.4 3.7

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 3.1 14.7 45.7 67.9 -- -- --
Category avg 2.4 8.0 27.3 38.2 10.6 7.9 5.6
Difference of Fund returns and Category returns 0.7 6.7 18.4 29.7 -- -- --
Best of category 7.5 15.9 45.7 68.2 48.2 34.1 23.4
Worst of category -10.5 -17.6 10.7 12.5 10.6 4.4 -5.5
Benchmark returns # 2.4 5.4 25.0 37.9 21.9 15.9 11.3
Difference of Fund returns and Benchmark returns 0.7 9.3 20.7 30.0 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 10.29 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Aug-22-2014) 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 (%)
HDFC Equity Fund (G) Rank 3
14,114.11 8.4 32.7 57.7 21.0 17.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 12.8 37.1 62.7 25.2 23.3
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 7.2 24.7 41.6 21.5 17.8
Reliance Growth Fund - RP (G) Rank 3
4,862.48 10.8 35.6 56.8 19.3 14.6
Reliance Vision Fund - RP (G) Rank 4
3,039.93 13.1 38.4 64.2 18.7 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.55 5.35
Axis Bank Banking/Finance 0.52 5.03
Tech Mahindra Technology 0.48 4.63
Maruti Suzuki Automotive 0.47 4.57
TCS Technology 0.45 4.37
Cipla Pharmaceuticals 0.38 3.66
SBI Banking/Finance 0.36 3.51
JK Lakshmi Cem Cement 0.35 3.42
Timken Engineering 0.32 3.10
Mindtree Technology 0.29 2.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.88 27.88 21.18
Technology 13.40 17.03 11.19
Automotive 8.44 10.73 7.64
Pharmaceuticals 7.14 12.92 7.14
Cement 5.97 8.07 3.51
Engineering 5.40 6.52 1.70

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 87.29
Others 2.92
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.80

View All

Concentration

Holdings (%)
Top 5 23.95
Top 10 40.45
Sector (%)
Top 3 49.72

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