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

Franklin India Growth Fund

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FINGX:US

11.72 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Franklin India Growth Fund (FINGX)

Year To Date: +34.25% 3-Month: +10.88% 3-Year: +7.54% 52-Week Range: 6.58 - 11.72
1-Month: +4.55% 1-Year: +69.86% 5-Year: - Beta vs MXIN: 1.15

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  • FINGX:US 11.72
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Fund Profile & Information for FINGX

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: 11-02-2009 Telephone: 1-800-632-2301
Managers: STEPHEN DOVER / PURAV A JHAVERI
Web Site: www.franklintempleton.com

Fundamentals for FINGX

NAV (on 2014-08-29) 11.72
Assets (M) (on 2014-07-31) 88.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FINGX

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

Fees & Expenses for FINGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.28
Expense Ratio 1.68

Top Fund Holdings for FINGX

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 90,932 4,930,200 5.940%
Larsen & Toubro Ltd 166,934 4,731,000 5.700%
Bharti Airtel Ltd 785,504 4,407,300 5.310%
ICICI Bank Ltd 160,952 3,801,400 4.580%
Housing Development Finance Co 231,170 3,768,200 4.540%
HDFC Bank Ltd 217,778 2,979,700 3.590%
IndusInd Bank Ltd 296,391 2,822,000 3.400%
Yes Bank Ltd 303,970 2,739,000 3.300%
State Bank of India 55,472 2,481,700 2.990%
Dr Reddy's Laboratories Ltd 52,777 2,290,800 2.760%

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

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