Factsheet as of June 2016

Franklin India HighNifty

Growth
Franklin
500 Companies
India High Growth
Fund - Growth
Companies Fund
Consistent Equity

Consistent Equity

Important Information
CRISIL Mutual Fund Rank

Franklin India High Growth

Companies Fund
Investment Objective

26-Jul-2007
4408.16
1.00

Expense Ratio (%)

2.31

Min. Investment (Rs.)

5000

Key Portfolio Attributes

Portfolio P/E
Portfolio P/B
Dividend Yield (%)

Anand R

Roshi Jain

N.A

CIO-Equity

VP & Portfolio mgr

N.A

Qualification

PGDM, CFA

CA, PGDM, CFA

Yrs of Experience

21

15

Fund Manager
Designation

Trailing Returns (%)

35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00

27.86
4.43
0.82

NAV as on 30/6/2016
No. of Total Holdings
Benchmark Index
Index P/E
Index P/B

Value

Blend

N.A

29.98
37
Nifty 500
25.89
2.95

Growth

N.A
N.A

N.A

Large Cap

N.A

Diversified

N.A

Small & Mid

Cap

capitalisation

Inception Date
Avg AUM: Apr-Jun 2016 (Rs Cr.)
Exit Load (Max %)

Investment Style

To achieve capital appreciation through investments in Indian

companies/sectors with high growth rates or potential

SIP Returns
Period

3 YR SIP

Amt Invested
Value (Rs)

Scheme
6ms

1Yr

2Yrs^

3Yrs^

SI^

Fund

3.79

1.58

17.53

29.27

13.07

Nifty 500

4.42

1.21

6.32

15.62

6.89

Returns (%)

Benchmark

Value (Rs)
Returns (%)

5 YR SIP

7 YR SIP

36000

60000

84000

49573
21.91
42631
11.29

107139
23.39
81797
12.34

167898
19.43
120537
10.14

^ Annualized
Important Ratios *
Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)
Sortino Ratio
* Annualized

Concentration Analysis
Exposure to Nifty 50
Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

0.95
86.54
17.28
-0.24
-0.04
0.24
-0.92

% to NAV
62.71
87.35
37.23
59.77

Market Captialisation
Small Cap
2%

Mid Cap
31%

Large Cap
67%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

10
8
6
4
2
0

40

Benchmark

Fund

Benchmark

30
20
10

History
CRISIL Mutual Fund Rank
AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

Jun-16
1
4408.16
29.98
31.26
24.30

Mar-16
1
3848.78
27.55
31.26
24.30

Dec-15
1
3888.05
28.91
31.26
27.44

Fund vis--vis Benchmark Historic Performance

Sep-15
1
3350.55
28.66
31.26
24.03

Fund

Refineries/Ma
rketing

Bearings

Home
Appliances

Cement

Engineering,
Designing,
Construction

Jun-15
1
2593.08
29.51
30.96
20.98

Mar-15
1
1894.81
29.81
30.71
17.15

Dec-14
1
1134.24
28.48
28.55
14.99

Quarter on Quarter Performance

30.00

3500
3000
2500
2000
1500
1000
500
0

Commercial
Vehicles

Passenger/Uti
lity Vehicles

Motor
Cycles/Scoot
ers

Telecom Services

Banks

Idea Cellular
Ltd.

Whirlpool Of
India Ltd.

Bharti Airtel
Ltd.

Larsen &
Toubro Ltd.

Tata Motors
Ltd. - A Class

Tvs Motor
Company Ltd.

Icici Bank Ltd.

Axis Bank
Ltd.

Hdfc Bank
Ltd.

State Bank Of
India

Fund

Benchmark

Benchmark

20.00

Jun-16

Mar-16

Dec-15

Sep-15

Jun-15

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

-10.00
Sep-13

Jun-16

Nov-15

Apr-15

Aug-14

Jan-14

Jun-13

Nov-12

Apr-12

Feb-11

0.00
Sep-11

0
0

Jul-10

Dec-09

May-09

Feb-08

Sep-08

Jul-07

10.00

All data as on June 30, 2016

Address
Email
Website
Phone No
Registrars

12th and 13th Floor, Tower 2, India Bulls Finance Centre, Senapati Bapat Marg, Elphinstone (W), Mumbai -400013
service@templeton.com
www.franklintempletonindia.com
022-67519100
Franklin Templeton Asset Mgmt (India) Pvt. Ltd.

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