Franklin India High Growth Companies Fund - Direct - G

NAV ₹66.8361 ↑ 1.79 (2.76 %) as on 20 May 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.6% since its launch. Return for 2021 was 40.5% , 2020 was 11.8% and 2019 was 12% .

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

NAV as on 20 May 22	₹66.8361 ↑ 1.79 (2.76 %)
Net Assets (AUM) as on 30 Apr 2022	₹7,583 Cr.
Launch Date	1 Jan 2013
Category	Equity - Focused
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.86
Expense Ratio	1.12 %
Sharpe Ratio	1.244
Information Ratio	-0.05
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

Franklin India High Growth Companies Fund - Direct NAV Chart

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 May 22

Duration	Returns
1 Month	-5.8%
3 Month	-7%
6 Month	-9.3%
1 Year	10.8%
3 Year	14.3%
5 Year	12%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	40.5%
2020	11.8%
2019	12%
2018	-7.7%
2017	39%
2016	6.3%
2015	3%
2014	81.3%
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,774
30 Apr 19	₹11,904
30 Apr 20	₹9,531
30 Apr 21	₹15,269
30 Apr 22	₹18,631

Franklin India High Growth Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.08%
Equity	94.92%

Sector Allocation

Sector	Value
Financial Services	35.45%
Industrials	18.69%
Basic Materials	6.49%
Communication Services	5.46%
Consumer Defensive	5.25%
Consumer Cyclical	5.17%
Technology	4.86%
Health Care	4.14%
Utility	3.36%
Energy	3.35%
Real Estate	2.7%

Franklin India High Growth Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| HDFCBANK	Banks - Regional	9%	₹651 Cr	4,700,000 ↑ 600,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹643 Cr	8,650,000 ↓ -250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	6%	₹449 Cr	2,650,000
State Bank of India (Financial Services) Equity, Since 31 Jul 14 \| SBIN	Banks - Regional	6%	₹428 Cr	8,625,000 ↓ -875,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	6%	₹419 Cr	5,750,000 ↓ -250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 07 \| BHARTIARTL	Telecom Services	5%	₹414 Cr	5,600,000
Infosys Ltd (Technology) Equity, Since 31 Oct 21 \| INFY	Information Technology Services	5%	₹368 Cr	2,350,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 21 \| CIPLA	Drug Manufacturers - General	4%	₹314 Cr	3,200,000
ACC Ltd (Basic Materials) Equity, Since 30 Sep 19 \| ACC	Building Materials	3%	₹262 Cr	1,125,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 19 \| GAIL	Utilities - Regulated Gas	3%	₹255 Cr	16,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	0.53 Yr.
Anand Radhakrishnan	2 May 16	6 Yr.
Sandeep Manam	18 Oct 21	0.53 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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	₹66.8361 ↑ 1.79	-9.33 %	10.8 %	14.34 %	12.02 %
Franklin India High Growth Companies Fund - Direct Normal Dividend, Payout	₹32.547 ↑ 0.87	-9.33 %	10.38 %	13.81 %	11.71 %
Franklin India High Growth Companies Fund - Direct Normal Dividend, Reinvestment	₹32.547 ↑ 0.87	-9.33 %	10.38 %	13.81 %	11.71 %
Data as on 20 May 22

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

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