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04 Dec 2016 | 5:49 AM

Franklin India High Growth Companies Fund-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MultiCap
21.5648
0.06
(-0.90 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5184.17
  • Volatility (Std div)
    20.93
  • Expense Ratio
    2.37
  • YTD Return
    -3.23
  • Turnover Ratio
    71.51
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.51
    24.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.80
-9.18
1.47
-3.05
Category
-5.24
-4.92
7.15
6.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within 2 year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
486.17 10.74
464.59 10.26
390.83 8.64
303.26 6.70
289.02 6.39

Scheme Porfolio

Equity
84.49%
Debt
0%
Others
15.52%

Whats In And Out

Company Name No of Share Mkt Value
36,50,000 464.59
89,00,000 279.46
35,00,000 76.98
25,00,000 145.62
79,00,000 289.02

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 21.56 -2.80 1.47 -3.05 18.10
Growth 30.87 -2.80 10.66 5.73 27.23

Dividend History

Dividend date Dividend ( Rs/unit )
26-Aug-2016 20.00
28-Aug-2015 20.00
22-Aug-2014 10.00
23-Aug-2013 6.00
Regenerate OTP
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