Fincash » Mutual Funds » Franklin India High Growth Companies Fund Direct
Table of Contents 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 Below is the key information for Franklin India High Growth Companies Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India High Growth Companies Fund - Direct - G
Scheme Objective
CAGR return of 17.8% since its launch. Return for 2018 was -7.7% , 2017 was 39% and 2016 was 6.3% . NAV as on 20 Nov 19 ₹45.3904 ↓ 0.36 (0.80 %) Net Assets (AUM) as on 31 Oct 2019 ₹8,714 Cr. Launch Date 1 Jan 2013 Category Equity - Focused Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 1.89 Expense Ratio 0.95 % Sharpe Ratio 0.775 Information Ratio -0.14 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19 Duration Returns 1 Month 4.3% 3 Month 8.6% 6 Month 5.1% 1 Year 11.8% 3 Year 11.9% 5 Year 10.4% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
Year Returns 2018 -7.7% 2017 39% 2016 6.3% 2015 3% 2014 81.3% 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,364 31 Oct 16 ₹12,865 31 Oct 17 ₹15,844 31 Oct 18 ₹14,615 31 Oct 19 ₹16,863 
Asset Allocation
Asset Class Value Equity 90.13% Other 9.87% 
Sector Allocation
Sector Value Financial Services 30.25% Basic Materials 11.78% Energy 11.02% Communication Services 9.43% Health Care 8.31% Utility 5.61% Technology 5.23% Industrials 4.34% Real Estate 2.32% Consumer Cyclical 1.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN10% ₹906 Cr 29,000,000
↑ 4,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK10% ₹833 Cr 18,000,000 Call, Cash & Other Assets
Receivables | -8% ₹679 Cr Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 16 | IOC6% ₹514 Cr 35,000,000
↑ 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL6% ₹499 Cr 13,327,087
↓ -1,672,913 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5001244% ₹390 Cr 1,400,000
↑ 175,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 18 | ULTRACEMCO4% ₹383 Cr 925,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK4% ₹381 Cr 3,100,000
↓ -200,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 5407194% ₹377 Cr 3,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹368 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 2 May 16 3.5 Yr. Roshi Jain 9 Jul 12 7.32 Yr. Pyari Menon 26 Sep 19 0.1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent 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 Address Franklin 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 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India High Growth Companies Fund - Direct
Growth ₹45.3904
↑ 0.36 5.1 % 11.84 % 11.89 % 10.38 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Payout ₹25.2281
↑ 0.20 -2.39 % 3.87 % 9.17 % 8.76 % Franklin India High Growth Companies Fund - Direct
Normal Dividend, Reinvestment ₹25.2281
↑ 0.33 -2.39 % 3.87 % 9.17 % 8.76 % Data as on 20 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved