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 Feb 2017 24.97 0.15
(0.60%)

NAV High-Low (in Rs)

ONE Mth 5384.86
5384.86
52-WEEk 3613.57
5384.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 9.27 7.51 36.35 31.35
Sensex 2.59 6.84 3.21 21.42 39.53
Nifty 2.49 7.09 3.62 23.6 45.26

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 31 Jan 2017
Category Share (%)
Equity 94.72
Foreign Equity 1.69
Net CA & Others 3.58
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 6.12
Automobiles - Motorcycles / Mopeds 4.30
Automobiles - Scooters And 3 - Wheelers 1.71
Banks - Private Sector 24.74
Banks - Public Sector 13.33
Bearings 3.07
Cables - Power 1.15
Castings & Forgings 0.10
› More
   As On 31 Jan 2017
Company Name
St Bk of India 9.43
ICICI Bank 8.49
HDFC Bank 7.88
Axis Bank 7.10
Bharti Airtel 6.47
Tata Motors-DVR 6.12
Whirlpool India 4.41
TVS Motor Co. 4.30
› 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