Factsheet as of March 2015

Franklin India HighC Franklin India High Growth Companies Fund

Franklin India High Growth

Companies Fund

Consistent Equity

Consistent Equity

Important Information
CRISIL Mutual Fund Rank

Investment Objective

Inception Date

26-Jul-2007

R.Janakiraman

Roshi Jain

Blend

1.00

Fund Manager

Expense Ratio (%)*

2.58

Designation

Min. Investment (Rs.)

5000

Qualification

MBA, CFA

CFA, PGDM

Yrs of Experience

16

13

*data as of half-yearly portfolios of Sept 2014

Key Portfolio Attributes

VP & Portfolio mgr VP & Portfolio mgr

Trailing Returns (%)

N.A

N.A

N.A

Large Cap

N.A

Diversified

N.A

Small & Mid

Cap

SIP Returns

28.71
6.51
0.77

80.00

40.00

Amt Invested

29.81
37
CNX 500 Index
24.30
3.21

20.00

Scheme

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

Growth

N.A

N.A

Exit Load (Max %)

NAV as on 31/3/2015
No. of Total Holdings
Benchmark Index
Index P/E
Index P/B

Value
N.A

1894.81

capitalisation

Avg AUM: Jan-Mar 2015 (Rs Cr.)

Investment Style

To achieve capital appreciation through investments in Indian

companies/sectors with high growth rates or potential

Period

3 YR SIP

5 YR SIP

7 YR SIP

60.00

0.00
Fund

6ms

1Yr

2Yrs^

3Yrs^

SI^

20.39

73.45

46.86

35.04

15.27

8.77

33.56

25.27

18.22

8.05

Cnx 500 Index

Value (Rs)
Returns (%)

Benchmark

Value (Rs)
Returns (%)

36000

60000

84000

67697
45.66
50761
23.65

125930
30.17
89027
15.78

214824
26.39
142083
14.75

^ Annualized
Important Ratios *

% to NAV

Concentration Analysis

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

0.85
81.89
16.30
4.71
0.91
45.95
7.13

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

47.48
76.67
26.80
49.63

Mid Cap
36%

Large Cap
64%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

8
6
4
2
0

Market Captialisation

Benchmark

30

Fund

Benchmark

20

Software Telecom

Home
Appliances

Commercial
Vehicles

Motor
Cycles/Scoote
rs

Computers Software

Passenger/Uti
lity Vehicles

Pharma

Bearings

Banks

Telecom Services

TVS Motor

Whirlpool Of
India

TCS

Tata Motors
Ltd. - A Class

Bharti Airtel

HDFC Bank

Idea Cellular

Maruti Suzuki
India

SBI

Axis Bank

10

History

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
1894.81
29.81
30.71
17.15

NA
1134.24
28.48
28.55
14.99

NA
810.23
24.76
25.28
13.95

NA
575.24
21.69
21.69
12.69

NA
496.53
17.19
17.19
12.69

NA
508.91
15.86
15.90
12.69

NA
486.40
13.95
14.99
12.69

Fund vis--vis Benchmark Historic Performance

Quarter on Quarter Performance

30.00

3500
3000
2500
2000
1500
1000
500
0

Fund

Fund

Benchmark

Benchmark

20.00

Mar-15

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

Mar-13

Dec-12

Sep-12

-10.00
Jun-12

Mar-15

Jul-14

Nov-14

Mar-14

Nov-13

Jul-13

Mar-13

Nov-12

Jul-12

Mar-12

Jul-11

Nov-11

Mar-11

Jul-10

Nov-10

0.00
Mar-10

Jul-09

0
0

Nov-09

Mar-09

Nov-08

Jul-08

Mar-08

Jul-07

Nov-07

10.00

All data as on March 31, 2015

Address
Email
Website
Phone No
Registrars

Franklin Templeton Investments, Indiabulls Finance Centre, Tower 2, 12th Floor, Elphinstone Road, Mumbai 400013
service@templeton.com
www.fraklintempletonindia.com
1800-425-4255
Karvy Computershare Private Limited

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