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

Franklin India High Growth Companies Fund/India

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FTIHGCD:IN

25.33 INR 0.48 1.93%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Franklin India High Growth Companies Fund/India (FTIHGCD)

Year To Date: +7.00% 3-Month: +8.65% 3-Year: +36.55% 52-Week Range: 13.75 - 25.35
1-Month: +1.86% 1-Year: +92.32% 5-Year: +21.34% Beta vs CNX500: 0.93

Mutual Fund Chart for FTIHGCD

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  • FTIHGCD:IN 25.33
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Fund Profile & Information for FTIHGCD

Franklin Templeton India High Growth Companies Fund is an open-ended Fund incorporated in India. The Fund's objective is to achieve capital appreciation. The Fund invests in the range of 70%-100% of its capital in equities instrument and 0%-30% of its capital in debt and money market instruments which are issued by Indian companies with high growth rates or potential.

Inception Date: 07-30-2007 Telephone: 91-22-67519100
Managers: JANAKIRAMAN RENGARAJU / ROSHI JAIN
Web Site: www.franklintempletonindia.com

Fundamentals for FTIHGCD

NAV (on 2015-03-02) 25.33
Assets (M) (on 2015-01-30) 17,732.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTIHGCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-25) 1.00
Dividend Yield (ttm) 3.95

Fees & Expenses for FTIHGCD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for FTIHGCD

Filing Date: 01/31/2015
Name Position Value % of Total
Axis Bank Ltd 1,750,000 1,029,175,000 5.804%
Maruti Suzuki India Ltd 240,000 875,364,000 4.936%
State Bank of India 2,725,000 841,888,750 4.748%
Tech Mahindra Ltd 257,500 738,638,750 4.165%
HDFC Bank Ltd 650,000 700,277,500 3.949%
Idea Cellular Ltd 4,500,000 696,825,000 3.930%
Tata Consultancy Services Ltd 250,000 620,512,500 3.499%
ICICI Bank Ltd 1,675,000 604,172,500 3.407%
Tata Motors Ltd 1,500,000 545,925,000 3.079%
Sanofi India Ltd 160,000 530,104,000 2.989%

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

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