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) : 850.54
NAV Details
NAV Date : 22-Oct-14
NAV [Rs.] : 24.84
Buy/Resale Price [Rs.] : 24.59
Sell/Repurchase Price [Rs.] : 24.84
Entry Load % : NIL
Exit Load % : 1% if redeemed / switched ut withn 3 years of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 [2.54] 11.96 39.34 64.32 29.41 17.45 13.21
Category Avg 0.43 [2.39] 5.74 28.41 50.19 20.26 12.89 19.93
Category Best 3.08 1.63 14.50 59.81 125.88 35.90 23.70 93.58
Category Worst [2.95] [6.72] [4.18] 2.36 9.47 3.71 [7.61] [8.02]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 94(7)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bharat Electron 75000
Out
Name of the Company No of shares
IFB Inds. 123918
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 7.97 3,75,000 40.12
Equity Bharti Airtel Ltd. Telecomm-Service 6.37 11,00,000 32.05
Equity Amara Raja Batteries Ltd. Auto Ancillaries 6.11 12,01,100 30.78
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5.28 1,20,000 26.58
Equity MindTree Ltd. IT - Software 4.32 2,60,000 21.76
Equity Pidilite Industries Ltd. Chemicals 3.98 7,50,000 20.03
Equity Idea Cellular Ltd. Telecomm-Service 3.93 14,00,000 19.80
Equity Axis Bank Ltd. Banks 3.68 1,40,000 18.52
Equity Federal Bank Ltd. Banks 3.33 4,10,000 16.78
Equity Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.26 2,00,000 16.44
Equity Wipro Ltd. IT - Software 3.13 4,50,000 15.74
Equity JK Lakshmi Cement Ltd. Cement 2.89 15,00,000 14.54
Equity Berger Paints India Ltd. Paints/Varnish 2.83 6,22,829 14.27
Equity Bayer Cropscience Ltd. Agro Chemicals 2.76 1,00,000 13.90
Equity Lupin Ltd. Pharmaceuticals 2.71 1,75,000 13.64
Equity Petronet LNG Ltd. Gas Distribution 2.48 10,00,000 12.48
Equity Infosys Ltd. IT - Software 2.48 50,000 12.47
Equity Jagran Prakashan Ltd. Media - Print/Television/Radio 2.34 14,50,000 11.80
Equity Shree Cements Ltd. Cement 2.32 25,000 11.67
Equity IPCA Laboratories Ltd. Pharmaceuticals 2.05 1,57,313 10.34
Equity VST Industries Ltd. Tobacco Products 1.90 60,000 9.59
Equity Cummins India Ltd. Capital Goods-Non Electrical Equipment 1.81 2,00,000 9.11
Equity Gateway Distriparks Ltd. Logistics 1.57 7,25,000 7.92
Equity Gujarat State Petronet Ltd. Miscellaneous 1.53 13,45,000 7.71
Equity Bharat Petroleum Corp. Ltd. Refineries 1.45 2,00,000 7.31
Equity Union Bank of India Ltd. Banks 1.29 3,50,000 6.52
Equity IndusInd Bank Ltd. Banks 1.16 1,25,000 5.83
Equity Tata Motors Ltd., A Automobile 1.12 4,00,100 5.63
Equity Orient Cement Ltd. Cement 0.95 15,45,000 4.77
Equity Multi Commodity Exchange of India Ltd. Miscellaneous 0.84 55,000 4.21
Equity Balkrishna Industries Ltd. Tyres 0.81 2,00,000 4.10
Equity Wockhardt Ltd. Pharmaceuticals 0.79 40,000 4
Equity Simplex Infrastructure Ltd. Construction 0.48 3,10,000 2.41
Equity Consolidated Construction Consortium Ltd. Construction 0.47 25,40,628 2.39
Equity Dalmia Bharat Ltd. Refractories 0.39 1,55,762 1.99
Equity Lancor Holdings Ltd. Realty 0.39 5,12,500 1.97
Equity Orient Paper & Industries Ltd. Cement 0.22 15,45,000 1.13
 
Debt Investments
Corporate Debts COROMANDEL INTERNATIONAL LTD (23JUL16) -/- 0.07 2,25,000 0.34
 
Cash & Cash Equivalent
Net CA & Others Call, Cash & Other Assets -/- 8.52 0 42.93
 
 
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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 : N/A
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