Franklin India High Growth Companies Fund -Dir (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 584.31
NAV 21 Jul 2017 27.61 -0.06
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 6581.90
6581.90
52-WEEk 4973.95
6581.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 2.44 20.84 22.68 21.08
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 584.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Roshi Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 22-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 92.28
Foreign Equity 0.49
Net CA & Others 7.25
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 0.91
Automobiles - LCVs / HCVs 6.00
Automobiles - Motorcycles / Mopeds 2.75
Banks - Private Sector 25.39
Banks - Public Sector 11.76
Bearings 2.62
Cables - Power 1.59
Castings & Forgings 0.10
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.04
St Bk of India 9.02
ICICI Bank 8.49
Axis Bank 7.86
Bharti Airtel 6.35
Tata Motors-DVR 6.00
Whirlpool India 4.15
Idea Cellular 3.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com