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Fincash » Mutual Funds » Franklin India High Growth Companies Fund Direct

Franklin India High Growth Companies Fund - Direct - G

NAV  ₹45.443 ↓ 0.05   (0.11 %) as on 20 Feb 20

Scheme Objective

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch.  Return for 2019 was 12% , 2018 was -7.7% and 2017 was 39% .

Below is the key information for Franklin India High Growth Companies Fund - Direct

NAV as on 20 Feb 20₹45.443 ↓ 0.05   (0.11 %)
Net Assets (AUM) as on 31 Jan 2020 ₹8,932 Cr.
Launch Date1 Jan 2013
CategoryEquity - Focused
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-0.4
Expense Ratio0.95 %
Sharpe Ratio0.59
Information Ratio-0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20

DurationReturns
1 Month -0.9%
3 Month 0.1%
6 Month 10.6%
1 Year 15.7%
3 Year 8.8%
5 Year 8.2%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,966
31 Jan 17₹11,134
31 Jan 18₹14,515
31 Jan 19₹13,342
31 Jan 20₹14,950
Franklin India High Growth Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.63%
Other7.37%
Franklin India High Growth Companies Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services32.59%
Basic Materials11.96%
Energy11.3%
Health Care8.9%
Communication Services7.97%
Industrials7.15%
Utility5.5%
Technology2.59%
Consumer Cyclical2.5%
Real Estate2.16%
Franklin India High Growth Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
10%₹935 Cr28,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
10%₹862 Cr16,000,000
↓ -500,000
Call, Cash & Other Assets
Receivables | -
7%₹658 Cr
Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC
6%₹502 Cr40,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹456 Cr10,000,000
↑ 1,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO
5%₹405 Cr1,000,000
↑ 50,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500124
5%₹402 Cr1,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
4%₹394 Cr3,100,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 500410
4%₹390 Cr2,700,000
↑ 332,478
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹369 Cr4,899,815
↓ -75,468
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 May 163.67 Yr.
Roshi Jain9 Jul 127.48 Yr.
Pyari Menon26 Sep 190.26 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India High Growth Companies Fund - Direct
Growth
₹45.443
↑ 0.05
10.62 %15.73 %8.78 %8.22 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout
₹25.2573
↑ 0.03
2.74 %7.48 %6.14 %6.63 %
Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment
₹25.2573
↑ 0.03
2.74 %7.48 %6.14 %6.63 %
Data as on 20 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.