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) : 6527.25
NAV Details
NAV Date : 22-Jun-17
NAV [Rs.] : 36.46
Buy/Resale Price [Rs.] : 36.09
Sell/Repurchase Price [Rs.] : 36.46
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 1.07 1.67 9.11 22.22 24.02 20.18 25.60 13.94
Category Avg 0.18 2.76 9.07 24.40 26.42 17.11 19.74 16.83
Category Best 1.85 8.46 18.80 43.04 54.51 34.80 33.30 40.82
Category Worst [4.40] [2.93] 2.24 10.17 9.49 [0.08] 4.57 [4.40]
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
Music Broadcast 440837
Out
Name of the Company No of shares
No Data Found
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 9.28 21,000,000.00 605.43
Equity HDFC Bank Banks 9.02 3,600,000.00 589.03
Equity ICICI Bank Banks 8.75 17,500,000.00 571.29
Equity Axis Bank Banks 7.88 10,000,000.00 514.05
Equity Tata Motors-DVR Auto 6.62 15,000,000.00 431.85
Equity Bharti Airtel Telecom - Services 5.69 10,000,000.00 371.55
Equity Whirlpool India Consumer Durables 4.32 2,400,000.00 281.94
Equity TVS Motor Co. Auto 2.89 3,500,000.00 188.41
Equity Idea Cellular Telecom - Services 2.88 23,500,000.00 188
Equity Aditya Bir. Fas. Retailing 2.82 10,500,000.00 184.28
Equity Abbott India Pharmaceuticals 2.70 422,256.00 176.41
Equity Punjab Natl.Bank Banks 2.65 11,500,000.00 173.08
Equity I O C L Petroleum Products 2.53 3,850,000.00 165.34
Equity Sanofi India Pharmaceuticals 2.13 340,000.00 138.88
Equity NTPC Power 2.04 8,300,000.00 132.97
Equity Dr Reddy's Labs Pharmaceuticals 1.99 515,000.00 129.98
Equity Somany Ceramics Construction 1.92 1,574,399.00 125.26
Equity B P C L Petroleum Products 1.76 1,550,000.00 115.11
Equity SKF India Industrial Products 1.65 675,000.00 107.73
Equity H D F C Finance 1.56 650,000.00 102.04
Equity KEI Inds. Industrial Products 1.50 4,500,000.00 97.94
Equity Hexaware Tech. Software 1.48 4,100,000.00 96.35
Equity Apollo Tyres Auto Ancillaries 1.40 4,000,000.00 91.44
Equity Orient Cement Cement 1.11 5,000,000.00 72.18
Equity EIH Hotels/resorts & Other Recreational Activities 1.04 5,000,000.00 68.08
Equity Fag Bearings Industrial Products 1.04 150,000.00 67.56
Equity JK Lakshmi Cem. Cement 0.97 1,300,000.00 63.64
Equity ITD Cem Construction 0.93 3,500,000.00 60.69
Equity Blue Star Consumer Durables 0.88 901,700.00 57.27
Foreign Equity Cognizant Technology Solutions Software 0.79 120,000.00 51.48
Equity Petronet LNG Gas 0.71 1,050,000.00 46.19
Equity Bank of Baroda Banks 0.38 1,400,000.00 24.93
Equity Music Broadcast Media & Entertainment 0.24 440,837.00 15.37
Equity M M Forgings Industrial Products 0.10 106,889.00 6.63
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.36 0.00 414.90
 
 
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.) : 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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