Franklin India High Growth Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 836.52
NAV 27 Apr 2017 24.94 -0.04
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 6027.28
6027.28
52-WEEk 4775.63
6027.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.78 5.26 10.36 24.26 26.2
Sensex 1.69 1.53 6.87 16.63 31.94
Nifty 1.93 2.14 7.61 18.46 37.48

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 836.52 (31 Dec 10)
Inception Date 31 May 07
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 Mar 2017
Category Share (%)
Equity 91.73
Foreign Equity 1.28
Net CA & Others 6.99
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 0.46
Automobiles - LCVs / HCVs 5.95
Automobiles - Motorcycles / Mopeds 3.57
Banks - Private Sector 22.03
Banks - Public Sector 13.46
Bearings 3.01
Cables - Power 1.36
Castings & Forgings 0.10
› More
   As On 31 Mar 2017
Company Name
St Bk of India 9.74
ICICI Bank 8.27
HDFC Bank 7.90
Tata Motors-DVR 5.95
Axis Bank 5.86
Bharti Airtel 5.52
Whirlpool India 5.05
TVS Motor Co. 3.57
› 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