• 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

19.28 INR 0.07 0.34%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +39.16% 3-Month: +24.28% 3-Year: +19.41% 52-Week Range: 11.09 - 19.37
1-Month: +3.83% 1-Year: +57.86% 5-Year: +18.62% Beta vs CNX500: 0.91

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  • FTIHGCD:IN 19.28
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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 2014-07-25) 19.28
Assets (M) (on 2014-06-30) 6,988.50
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 2013-08-26) 0.60
Dividend Yield (ttm) 3.11

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 285,000 404,258,250 5.785%
Axis Bank Ltd 200,000 384,280,000 5.499%
Tech Mahindra Ltd 160,000 344,400,000 4.928%
Mindtree Ltd 375,000 332,025,000 4.751%
Tata Consultancy Services Ltd 135,000 326,625,750 4.674%
IndusInd Bank Ltd 525,000 299,853,750 4.291%
Cipla Ltd/India 625,000 273,718,750 3.917%
Maruti Suzuki India Ltd 110,000 268,218,500 3.838%
Bharti Airtel Ltd 750,000 252,675,000 3.616%
JK Lakshmi Cement Ltd 1,100,000 234,245,000 3.352%

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

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