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) : 6027.28
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 35.03
Buy/Resale Price [Rs.] : 34.68
Sell/Repurchase Price [Rs.] : 35.03
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 [0.55] 3.57 12.49 7.57 23.23 25.71 23.32 13.73
Category Avg 0.38 4.09 13.01 7.17 26.43 21.69 17.96 16.77
Category Best 2.56 11.84 24.25 18.42 51.69 42.67 31.63 42.17
Category Worst [1.72] [0.91] 5.15 [0.24] 6.84 5.98 3.37 [3.10]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Blue Star 400000
Out
Name of the Company No of shares
Bajaj Auto 250000
Tech Mahindra 700000
Equitas Holdings 625000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 9.74 20,000,000.00 586.80
Equity ICICI Bank Banks 8.27 18,000,000.00 498.33
Equity HDFC Bank Banks 7.90 3,300,000.00 476.04
Equity Tata Motors-DVR Auto 5.95 12,700,000.00 358.33
Equity Axis Bank Banks 5.86 7,200,000.00 353.38
Equity Bharti Airtel Telecom - Services 5.52 9,500,000.00 332.55
Equity Whirlpool India Consumer Durables 5.05 2,491,737.00 304.42
Equity TVS Motor Co. Auto 3.57 5,000,000.00 215.40
Equity I O C L Petroleum Products 3.53 5,500,000.00 212.88
Equity Abbott India Pharmaceuticals 3.47 450,000.00 208.92
Equity Idea Cellular Telecom - Services 2.92 20,500,000.00 175.99
Equity Aditya Bir. Fas. Retailing 2.81 11,000,000.00 169.24
Equity Punjab Natl.Bank Banks 2.66 10,700,000.00 160.39
Equity Sanofi India Pharmaceuticals 2.61 335,000.00 157.55
Equity NTPC Power 2.07 7,500,000.00 124.50
Equity H D F C Finance 1.99 800,000.00 120.17
Equity B P C L Petroleum Products 1.94 1,800,000.00 116.97
Equity SKF India Industrial Products 1.87 702,649.00 112.41
Equity Apollo Tyres Auto Ancillaries 1.59 4,600,000.00 96
Equity Dr Reddy's Labs Pharmaceuticals 1.42 325,000.00 85.55
Equity KEI Inds. Industrial Products 1.36 4,500,000.00 82.22
Equity Hexaware Tech. Software 1.36 3,800,000.00 81.68
Foreign Equity Cognizant Technology Solutions Software 1.28 200,000.00 76.86
Equity Fag Bearings Industrial Products 1.14 150,000.00 68.69
Equity Orient Cement Cement 1.09 5,000,000.00 65.70
Equity JK Lakshmi Cem. Cement 1.07 1,402,016.00 64.63
Equity Bank of Baroda Banks 1.06 3,700,000.00 63.99
Equity EIH Hotels/resorts & Other Recreational Activities 1.04 5,225,000.00 62.94
Equity Petronet LNG Gas 1 1,500,000.00 60.47
Equity ITD Cem Construction 0.99 3,500,000.00 59.96
Equity Blue Star Consumer Durables 0.46 400,000.00 27.70
Equity Jubilant Food. Consumer Non Durables 0.32 175,000.00 19.38
Equity M M Forgings Industrial Products 0.10 106,889.00 5.77
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.99 0.00 421.50
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,533.92
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : N/A
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
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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