IndiaInfoline Mutual Funds Franklin Templeton Mutual Fund Portfolio Franklin India High Growth Companies Fund (G)

Franklin India High Growth Companies Fund (G)

Franklin India High Growth Companies Fund (G)

Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India High Growth Companies Fund (G)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 31-May-07
Fund Manager : Roshi Jain
Net Assets (Rs. cr) : 499.38

NAV Details

NAV Date : 23-Apr-14
NAV [Rs.] : 17.9
Buy/Resale Price [Rs.] : 17.69
Sell/Repurchase Price [Rs.] : 17.87
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 7.6 13.2 17.8 28.1 10.3 22.6 8.8
Category Avg 1.4 6.6 10.2 17.1 21.4 6.7 18.8 11.4
Category Best 3.4 16.9 26.0 47.9 52.7 17.1 30.7 37.0
Category Worst [2.0] [1.3] 0.5 3.3 [1.1] [7.9] [2.2] [12.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 94(7) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Tech Mahindra 90,000
Bank of Baroda 125,000
Rallis India 375,000
Schneider Elect. 510,000
Out
Name of the Company No of shares
Infosys 47,500
Bajaj Electrical 113,996
VST Inds. 16,941

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltd.Banks8.0375,00040.1
Equitybharti airtel ltd.Telecomm-Service6.41,100,00032.1
Equityamara raja batteries ltd.Auto Ancillaries6.11,201,10030.8
Equitydr. reddy's laboratories ltd.Pharmaceuticals5.3120,00026.6
Equitymindtree ltd.IT - Software4.3260,00021.8
Equitypidilite industries ltd.Chemicals4.0750,00020.0
Equityidea cellular ltd.Telecomm-Service3.91,400,00019.8
Equityaxis bank ltd.Banks3.7140,00018.5
Equityfederal bank ltd.Banks3.3410,00016.8
Equitytorrent pharmaceuticals ltd.Pharmaceuticals3.3200,00016.4
Equitywipro ltd.IT - Software3.1450,00015.7
Equityjk lakshmi cement ltd.Cement2.91,500,00014.5
Equityberger paints india ltd.Paints/Varnish2.8622,82914.3
Equitybayer cropscience ltd.Agro Chemicals2.8100,00013.9
Equitylupin ltd.Pharmaceuticals2.7175,00013.6
Equitypetronet lng ltd.Gas Distribution2.51,000,00012.5
Equityinfosys ltd.IT - Software2.550,00012.5
Equityjagran prakashan ltd.Media - Print/Television/Radio2.31,450,00011.8
Equityshree cements ltd.Cement2.325,00011.7
Equityipca laboratories ltd.Pharmaceuticals2.1157,31310.3
Equityvst industries ltd.Tobacco Products1.960,0009.6
Equitycummins india ltd.Capital Goods-Non Electrical Equipment1.8200,0009.1
Equitygateway distriparks ltd.Logistics1.6725,0007.9
Equitygujarat state petronet ltd.Miscellaneous1.51,345,0007.7
Equitybharat petroleum corp. ltd.Refineries1.5200,0007.3
Equityunion bank of india ltd.Banks1.3350,0006.5
Equityindusind bank ltd.Banks1.2125,0005.8
Equitytata motors ltd., aAutomobile1.1400,1005.6
Equityorient cement ltd.Cement0.91,545,0004.8
Equitymulti commodity exchange of india ltd.Miscellaneous0.855,0004.2
Equitybalkrishna industries ltd.Tyres0.8200,0004.1
Equitywockhardt ltd.Pharmaceuticals0.840,0004.0
Equitysimplex infrastructure ltd.Construction0.5310,0002.4
Equityconsolidated construction consortium ltd.Construction0.52,540,6282.4
Equitydalmia bharat ltd.Refractories0.4155,7622.0
Equitylancor holdings ltd.Realty0.4512,5002.0
Equityorient paper & industries ltd.Cement0.21,545,0001.1
Debt Investments
Corporate Debtscoromandel international ltd (23jul16)A1+0.1225,0000.3
Cash & Cash Equivalent
Net CA & Otherscall, cash & other assets-/-8.5NA42.9

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Key Information

Fund House: Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 19,639.12
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Harshendu Bindal
Director/s : Mr. Jed Plafker
Compliance Officer/s : Shilpa Shetty
Investor Service Officer/s : Sheela Kartik
Fund Manager/s : Roshi Jain

Other Information

Auditors :  N/A
Registered Office : Tower 2, 12th and 13h Floor, ,Senapati Bapat Marg, ,Elphinstone Road(West), Mumbai-400013
Contact Nos : 1-800-425 4255/6000 4255
Fax : 022-56490622/27
Email : service@templeton.com
Website :  www.franklintempletonindia.com

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