• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Franklin India Growth Fund

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FIGZX:US

9.69 USD 0.10 1.04%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Franklin India Growth Fund (FIGZX)

Year To Date: +9.24% 3-Month: +10.49% 3-Year: -3.50% 52-Week Range: 6.60 - 9.83
1-Month: +5.33% 1-Year: +8.51% 5-Year: +13.45% Beta vs MXIN: 1.12

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  • FIGZX:US 9.69
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Fund Profile & Information for FIGZX

Franklin India Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in securities of "Indian companies," that are organized in India, derive 50% or more of their total revenue or profit from either goods or services produced or sales made in India.

Inception Date: 01-31-2008 Telephone: 1-800-632-2301
Managers: STEPHEN DOVER / PURAV A JHAVERI
Web Site: www.franklintempleton.com

Fundamentals for FIGZX

NAV (on 2014-04-17) 9.69
Assets (M) (on 2014-02-28) 56.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FIGZX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIGZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for FIGZX

Filing Date: 12/31/2013
Name Position Value % of Total
Bharti Airtel Ltd 839,272 4,480,960 7.370%
Infosys Ltd 75,093 4,231,680 6.960%
HDFC Bank Ltd 372,774 4,012,800 6.600%
ICICI Bank Ltd 217,346 3,860,800 6.350%
Reliance Industries Ltd 232,738 3,368,320 5.540%
Dr Reddy's Laboratories Ltd 57,867 2,371,200 3.900%
Oil & Natural Gas Corp Ltd 368,398 1,720,640 2.830%
IndusInd Bank Ltd 252,983 1,720,640 2.830%
Yes Bank Ltd 246,858 1,477,440 2.430%
Asian Paints Ltd 175,759 1,392,320 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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