Franklin India High Growth Companies Fund (G)
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) : 6715.93
NAV Details
NAV Date : 17-Oct-17
NAV [Rs.] : 37.56
Buy/Resale Price [Rs.] : 37.18
Sell/Repurchase Price [Rs.] : 37.56
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 1.94 0.82 0.95 6.22 17.80 15.90 23.09 13.76
Category Avg 1.48 0.82 3.95 11.05 20.18 16.65 18.70 16.91
Category Best 4.74 5.42 14.59 25.10 43.17 32.55 33.93 40.30
Category Worst [0.45] [2.14] [3.43] 0.77 7.90 3.78 4.88 [1.88]
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
ICICI Lombard 484110
Out
Name of the Company No of shares
Cochin Shipyard 79487
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.14 3,400,000.00 613.94
Equity St Bk of India Banks 8.77 23,200,000.00 588.93
Equity ICICI Bank Banks 7.93 19,250,000.00 532.46
Equity Axis Bank Banks 7.83 10,327,500.00 525.82
Equity Bharti Airtel Telecom - Services 4.99 8,600,000.00 334.93
Equity Tata Motors-DVR Auto 4.97 15,000,000.00 333.45
Equity Whirlpool India Consumer Durables 4.58 2,400,000.00 307.86
Equity I O C L Petroleum Products 3.70 6,211,326.00 248.76
Equity NTPC Power 3.29 13,200,000.00 221.03
Equity Idea Cellular Telecom - Services 2.77 24,000,000.00 185.88
Equity Abbott India Pharmaceuticals 2.71 430,000.00 181.94
Equity Sanofi India Pharmaceuticals 2.36 380,000.00 158.68
Equity KEI Inds. Industrial Products 2.18 4,500,000.00 146.30
Equity Punjab Natl.Bank Banks 2.11 11,000,000.00 141.96
Equity Somany Ceramics Construction 1.97 1,545,000.00 132.57
Equity SKF India Industrial Products 1.86 823,049.00 124.96
Equity Apollo Tyres Auto Ancillaries 1.65 4,500,000.00 110.59
Equity B P C L Petroleum Products 1.58 2,250,000.00 106.04
Equity TVS Motor Co. Auto 1.47 1,500,000.00 98.56
Equity Petronet LNG Gas 1.41 4,100,000.00 94.79
Equity Aditya Bir. Fas. Retailing 1.33 5,500,000.00 89.65
Equity Orient Cement Cement 1.14 5,000,000.00 76.78
Equity Schaeffler India Industrial Products 1.09 150,000.00 73.35
Equity Tata Motors Auto 1.05 1,750,000.00 70.26
Equity EIH Hotels, Resorts And Other Recreational Activities 1.01 5,000,000.00 67.55
Equity Sobha Construction 0.99 1,701,643.00 66.17
Equity Ipca Labs. Pharmaceuticals 0.90 1,235,379.00 60.24
Equity ITD Cem Construction 0.89 3,500,000.00 60.08
Equity Blue Star Consumer Durables 0.87 750,000.00 58.11
Equity Hexaware Tech. Software 0.82 2,044,487.00 55.17
Equity JK Lakshmi Cem. Cement 0.81 1,400,000.00 54.31
Equity Dr Reddy's Labs Pharmaceuticals 0.78 225,000.00 52.40
Equity Music Broadcast Media & Entertainment 0.56 1,000,000.00 37.82
Equity H D F C Finance 0.52 200,000.00 34.84
Equity ICICI Lombard Finance 0.49 484,110.00 32.93
Equity Bank of Baroda Banks 0.41 2,000,000.00 27.52
Equity M M Forgings Industrial Products 0.10 106,889.00 6.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.97 0.00 602.40
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 95,716.42
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
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