Franklin India High Growth Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 836.52
NAV 20 Sep 2017 24.08 -0.09
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 6850.69
6850.69
52-WEEk 5042.57
6922.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 2.41 9.84 16.58 14.02
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Equity 90.38
Net CA & Others 9.65
› More
   As On 31 Aug 2017
Sector Name Amount
Air-conditioners 0.86
Automobiles - LCVs / HCVs 5.73
Automobiles - Motorcycles / Mopeds 1.59
Banks - Private Sector 24.61
Banks - Public Sector 11.51
Bearings 2.80
Cables - Power 1.68
Castings & Forgings 0.09
› More
   As On 31 Aug 2017
Company Name
St Bk of India 8.92
HDFC Bank 8.82
ICICI Bank 8.27
Axis Bank 7.52
Bharti Airtel 5.31
Tata Motors-DVR 4.79
Whirlpool India 4.14
I O C L 3.98
› 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