Franklin India High Growth Companies Fund -Dir (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 584.31
NAV 25 May 2018 26.20 0.17
(0.65%)

NAV High-Low (in Rs)

ONE Mth 7602.37
7602.37
52-WEEk 6527.25
8023.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 0.57 - 6.46 10.16
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 93.09
Net CA & Others 6.91
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 0.39
Automobiles - LCVs / HCVs 5.04
Automobiles - Passenger Cars 2.07
Banks - Private Sector 24.65
Banks - Public Sector 9.79
Bearings 3.29
Cables - Power 2.58
Cement - North India 4.37
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 8.95
St Bk of India 8.91
ICICI Bank 8.22
Axis Bank 7.48
Bharti Airtel 6.20
Tata Motors-DVR 5.04
I O C L 4.06
Abbott India 3.41
› 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