• 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

20.79 INR 0.36 1.78%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +57.70% 3-Month: +18.99% 3-Year: +29.66% 52-Week Range: 12.18 - 20.94
1-Month: +8.12% 1-Year: +76.99% 5-Year: +18.96% Beta vs CNX500: 0.92

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  • FTIHGCD:IN 20.79
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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 2014-09-18) 20.79
Assets (M) (on 2014-08-29) 8,505.37
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) 4.81

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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 325,000 505,878,750 5.948%
Axis Bank Ltd 1,100,000 437,030,000 5.138%
Tech Mahindra Ltd 175,000 413,350,000 4.860%
Tata Consultancy Services Ltd 150,000 378,690,000 4.452%
Maruti Suzuki India Ltd 125,000 348,043,750 4.092%
Cipla Ltd/India 675,000 347,152,500 4.082%
Timken India Ltd 700,000 309,295,000 3.636%
JK Lakshmi Cement Ltd 950,000 287,517,500 3.380%
Tata Motors Ltd 750,000 283,275,000 3.331%
Mindtree Ltd 250,000 281,362,500 3.308%

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

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