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Franklin India High Growth Companies Direct Fund-Dividend Equity Fund: Franklin India High Growth Companies Direct Fund-Dividend Equity Fund NAV, Franklin India High Growth Companies Direct Fund-Dividend Equity Scheme & Investment
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Franklin India High Growth Companies Fund - Direct Plan -

Fund Family: Franklin Templeton Mutual FundClass: EquityCategory: Multi CapAMFI Code: 118563Benchmark: CNX 500Type: Open-endedInception Date: 01/01/2013
NAV as on 01 Apr 2015
Rs25.54
Day Change
0.29(1.16%)
NAV High-Low (in Rs)
Month: 25.54
52-Wk: 15.15
Low : 25.54 | High : 25.54 | Current : 25.54
Low : 15.15 | High : 25.98 | Current : 25.54
25.54
25.98
AUM (Rs Cr): 2012.78
Expense Ratio: 1.18%
Entry Load: 0.00 | Exit Load: Exit load of 1% if redeemed within 2 years
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Colour Code:
Return Grade
Shows the higher return generating ability of the fund relative to its peers
Principal at High Risk
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Objective: The fund seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. It will focus on companies offering the best trade-off between growth, risk and valuation. The fund managers will follow an active investment strategy and will be focusing on rapid growth companies which will be selected based on growth, measures such as Enterprise value, growth rate, price/earnings/growth, forwardprice/sales, and discounted EPS.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
10236.66
10097.70
10599.86
12261.88
17780.70
N.A.
N.A.
  • Fund Vs

Comparative Analysis: Franklin India High Grth Companies Direct-D

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
2.37%
0.98%
6.00%
22.62%
77.81%
N.A.
N.A.
Benchmark Return
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Category Avg. Return
2.01%
-0.53%
4.71%
14.82%
49.87%
22.88%
13.90%
Difference between Fund & Category Avg Return
0.35%
1.51%
1.29%
7.80%
27.94%
N.A.
N.A.
Rank in Category
19
15
22
5
1
N.A.
N.A.
Growth of 10,000
10236.66
10097.70
10599.86
12261.88
17780.70
N.A.
N.A.
% Growth
2.37%
0.98%
6.00%
22.62%
77.81%
N.A.
N.A.

* Returns less then 1 year are absolute and above 1 year are annualised

Top 10 Holdings: Franklin India High Grth Companies Direct-D

as on 28/02/2015
SCRIPT
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
Financial
5.92
119.10
Equity
Automobile
5.37
108.13
Equity
Financial
5.21
104.96
Equity
Communication
4.46
89.76
Equity
Technology
3.97
79.87
Tata Motors DVR
Equity
Automobile
3.66
73.60
Equity
Technology
3.63
73.02
Equity
Cons Durable
3.38
68.12
Equity
Financial
3.33
67.05
Equity
Financial
3.27
65.88
  • Fund Vs Multi Cap Vs
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of Franklin India High Grth Companies Direct-D

FUND SIZE
(Rs Cr)
RATING
6 MON. RETURN(%)
1 YR. RETURN(%)
YTD. RETURN(%)
Franklin India High Growth Companies Direct Fund-Dividend
810.23
22.62%
77.81%
6.20%
71.50
18.78%
73.54%
6.29%
443.25
21.78%
59.51%
7.92%
4951.96
14.98%
58.84%
7.11%
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Latest Dividend

RECORD DATE
% DIVIDEND
VALUE IN (RS)
22/08/2014
10.00
1.00
23/08/2013
6.00
0.60

Top 5 Sectors

as on 28/02/2015
SECTOR
ALLOCATION(%)
VALUE (RS CR)
Financial
23.67
476.42
Automobile
11.97
240.95
Technology
10.90
219.40
Engineering
9.86
198.51
Communication
7.11
143.03

Key Performance Metrics

For computing ratios, monthly returns for 3 years is taken in the case of Equity and Hybrid funds and weekly returns for 1.5 years is taken in the case of Debt funds.
Mean
Mean
Average return generated by the fund during a specified period of time.
: N.A.
Standard Deviation
Standard Deviation
Deviation of the fund’s return around mean.
: N.A.
Sharpe
Sharpe Ratio
It is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
: N.A.
Information Ratio
Information Ratio
Measures a fund manager's ability to generate risk adjusted excess returns relative to a benchmark. Fund with higher IR is preferred.
: 0.00

Risk Return Matrix

Risk return matrix
It is a 5 by 5 matrix constructed using the Value Research Fund Risk Grade and the Return Grade.

High
Above Average
Average
Below Average
Low
Low
Below Average
Average
Above Average
High

Fund Manager:

Data Source: Value Research India Pvt. Ltd.
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