Franklin India High Growth Companies Fund (G)
Launch Date: 31 May 07
24 May 2013 14.2423 0.0950 (0.67%) | YTD Return 24.94% Turnover Ratio 13.95% | Asset Size (Rs. cr) 537.07 (30 Apr 13) Expense Ratio 2.58 | Volatility (Std div) 26.31 Benchmark S&P CNX 500 | 52Wk High - Low Range 11.2572 14.9949 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 2.89 | -0.15 | 4.79 | 24.94 |
| Category | 1.66 | -0.25 | 1.50 | 16.90 |
| Sensex | 1.38 | 1.77 | 6.14 | 21.28 |
| Nifty | 0.86 | 1.92 | 5.88 | 21.25 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4335 | 32.38 | |
| Birla Sun Life India GenNext Fund (D) | 16.98 | 31.96 | |
| Escorts Leading Sectors Fund (G) | 11.6239 | 31.53 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.22 | 30.91 | |
| AXIS Equity Fund (G) | 12.78 | 30.14 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| ICICI Bank | 41.87 | 7.80 |
| Bharti Airtel | 38.25 | 7.12 |
| Dr Reddy`s Labs | 33.39 | 6.22 |
| Amara Raja Batt. | 31.20 | 5.81 |
| Federal Bank | 21.25 | 3.96 |
| Mindtree | 20.05 | 3.73 |
| Idea Cellular | 19.89 | 3.70 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Berger Paints India Ltd | 3,50,000 | 6.58 |
| ICICI Bank Ltd | 20,000 | 6.33 |
| Idea Cellular Ltd | 1,50,000 | 4.61 |
| Union Bank of India | 75,000 | 2.57 |
| Federal Bank Ltd | 35,248 | 0.59 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 14.2749 (24/05/2013) |
| Dividend (Regular) | 13.1186 (24/05/2013) |
| Dividend (Regular) | 13.0888 (24/05/2013) |
AMC Details
| AMC Name Franklin Templeton Asset Management (I) Pvt.Ltd. | ||||||||||||
| K N Siva Subramanian Fund Manager | ||||||||||||
| Regd. Office, Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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