Franklin India High Growth Companies Fund - Growth : 11.84 (NAV as on Feb 6, 2012)

52 Week High : 13.25 as on Apr 26, 2011 | 52 Week Low : 9.91 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012

More schemes of Franklin Templeton Mutual Fund

Franklin Templeton FTF - Series XII (3 Years) - Plan A - Growth

Franklin India Bluechip - Growth

Franklin Templeton FTF - Series XIV (3 Years) - Plan B - Growth

Franklin India Index Fund - NSE Nifty Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	14.08	0.51	-2.79	-1.04	29.99	NA	3.79

Portfolio Attributes

Scheme Particulars
P/E	20.08 as on Dec - 2011
P/B	3.75 as on Dec - 2011
Dividend Yield	1.58 as on Dec - 2011
Market Cap (Rs. in crores)	48,130.70 as on Dec - 2011
Top 5 Holding (%)	37.39 as on Dec - 2011
No. of Stocks	46
Expense Ratio (%)	2.24

Risk Analysis

Risk ratios	Percent
Mean (?)	0.33
Standard Deviation (?)	4.07
Sharpe (?)	0.06
Beta (?)	0.98
Treynor (?)	0.23
Sortino (?)	0.09
Correlation (?)	0.96
Fama (?)	0.09

Whats In

Axis Bank Ltd.
N H P C Ltd.
Lupin Ltd.
Polaris Financial Technology Ltd.

Whats Out

Federal Bank Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 91.4%, Debt: 0%, Cash: 8.6%)
Option	Growth
Inception Date	Jul 26, 2007
Face Value	10
Fund Size (Rs.Crore)	522.03 as on Dec 30, 2011
Fund Manager	Anand Radhakrishnan , K. N. Siva Subramanian .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.24
Portfolio Turnover Ratio(%)	38.91
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd	Oil & Gas, Petr..	24.04	8.82	438,888	99.96	48.31	856.90	1.46	864.70	845.00	847.00	View
HDFC Bank Ltd	Banks	23.81	5.07	619,480	26.45	-3.28	515.30	1.18	517.80	505.00	510.70	View
Axis Bank Ltd	Banks	16.79	6	867,529	67.96	-19.7	1125.50	1.07	1126.65	1102.65	1118.00	View
Larsen & Toubro Limited	Engineering & I..	23.72	5.85	471,320	66.25	90.19	1364.95	0.77	1372.00	1350.00	1355.00	View
Bharti Airtel Ltd	Telecom Service..	21.57	7.29	1,110,250	38.07	-3.66	357.75	-5.54	370.00	354.15	370.00	View
Lupin Ltd.	Pharmaceuticals..	24.07	3.7	503,280	41.97	1.5	75.75	0.00	76.10	75.00	75.00
Idea Cellular Limited	Telecom Service..	46.08	2.86	1,880,620	17.72	-4.63	93.45	0.59	95.20	92.20	93.15	View
Deccan Chronicle Holdings Ltd	Printing, Publi..	9.06	2.96	2,794,520	22.43	40.32	49.00	0.93	50.45	48.60	48.60	View
State Bank of India	Banks	13.85	3.21	194,757	36.4	83.68	2177.40	1.13	2188.00	2145.20	2161.50	View
Cummins India Ltd	Engineering & I..	17.73	2.92	1,197,066	33.12	26.89	425.80	0.95	429.40	422.00	424.00	View
India Infoline	NBFC	17.44	5.1	4,012,720	46.63	-0.77	66.10	2.64	68.75	64.50	64.80	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	15.8	4.07	2,890,770	34.08	-15.25	NA	NA	NA	NA	NA
Infosys Technologies Ltd	Software and Co..	21.17	10.76	203,204	56.19	6.05	NA	NA	NA	NA	NA
Yes Bank	Banks	16.21	2.84	693,912	21.5	51.81	335.50	-0.62	340.40	333.00	337.10	View
IPCA Laboratories Ltd	Pharmaceuticals..	13.8	3.3	626,225	17.2	6.52	322.00	0.20	322.10	320.00	320.00	View
Sterlite Industries (India) Ltd	Non Ferrous met..	40.63	4.24	1,767,210	32	-7.14	124.25	1.43	125.25	122.10	122.10	View
Cummins India Ltd.	Engineering and..	21.1	2.56	383,159	13.37	-4.36	425.80	0.95	429.40	422.00	424.00	View
Federal Bank Ltd	Banks	13.16	8.02	1,326,240	58.86	-14.73	412.65	-0.90	420.00	407.20	418.00	View
Crompton Greaves Ltd.	Power & Control..	14.31	3.57	1,458,840	21.96	28.65	147.15	3.15	147.50	142.65	143.10	View
ICICI BANK LTD.	Banks	17.28	8.84	673,992	46.14	-2.76	NA	NA	NA	NA	NA
Adhunik Metalliks Ltd.	Steel and Ferro..	16.93	2.81	2,616,890	19.55	-22.84	NA	NA	NA	NA	NA
Mahindra & Mahindra Financial Services Ltd.	NBFC	17.87	3.82	475,419	34.96	7.4	675.00	-2.73	695.00	673.15	691.30	View
Bank of Rajasthan Ltd.	Banks	NA	5.22	2,875,120	50.85	2.2	212.60	0.00	213.95	206.80	209.00
IBN18 Broadcast Ltd.	Media and Enter..	NA	2.96	4,382,680	16.39	-17.72	NA	NA	NA	NA	NA
Pidilite Industries Ltd	Chemicals	21.42	5.43	1,973,910	28.36	-6.28	142.90	-0.31	144.50	142.00	144.00	View
JSW Steel Ltd.	Steel and Ferro..	10.29	4.61	346,990	33.86	20.26	759.25	2.26	765.45	743.10	745.00	View
Godrej Consumer Products Ltd	FMCG	33.34	2.82	382,820	14.75	-3.86	447.35	0.88	450.00	443.55	444.05	View
Sintex Industries Ltd	Petroleum, Gas ..	12.48	2.63	1,315,000	19.94	33.7	92.50	-1.80	96.00	91.95	94.90	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	10.74	3.29	847,231	17.2	-22.62	250.65	2.35	253.50	244.20	246.75	View
Escorts Ltd.	Auto & Auto Anc..	10.52	2.44	1,307,760	18.49	24.68	3.05	0.00	3.10	3.00	3.10	View
Sintex Industries Ltd.	Petroleum, Gas ..	14.71	3.02	1,315,000	22.77	14.22	92.50	-1.80	96.00	91.95	94.90	View
Dr Reddys Laboratories Ltd.	Pharmaceuticals..	28.02	3.87	127,977	20.19	0.19	1622.15	-0.70	1633.00	1592.00	1633.00	View
TVS Motor Co. Ltd.	Auto & Auto Anc..	12.09	2.79	2,508,580	17.26	12.79	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	10.02
Banks	17.23
Chemicals	5.43
Computers - Hardware and Peripherals	0.92
Construction and Infrastructure	0.91
Construction materials	1.94
Consumer Durables and Electronics	0.46
Current Assets	8.60
Diversified	0.07
Engineering and Capital Goods	2.56
FMCG	5.29
Food & Food Processing, Beverages	1.55
Industrial Products	0.05
Media and Entertainment	2.26
Non Ferrous metals	2.11
Petroleum, Gas and petrochemical products	1.70
Pharmaceuticals & Biotechnology	8.77
Power & Control equipment Manufacturer	2.40
Power Generation	0.91
Realty	0.29
Software and Consultancy Services	15.35
Steel and Ferrous Metal	1.68
Telecom Services	8.79
Utilities - Gas, Power	0.68

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-32.31
Mutual Fund	Franklin Templeton Mutual Fund Level 4, Wockhardt Towers Bandra Kurla Complex, Bandra (East). Mumbai Tel.-67519100
Asset Management Company	Franklin Templeton Asset Management (India) Pvt. Ltd. Wockhardt Towers, 4th Floor, Bandra Kurla Complex, Mumbai - 400051 Tel.- 67519100 ,
Registrar	Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000,

3 Comments

H.anver khan : Sir, I want to demat my holding so kindly provide the ISIN number my folio #16708196 my account number 2729903316071 scheme :Franklin india high growth companies fund dividend thabks anver khan

Rajasree : plz furnish the current value of my account no.2729903195019

K.shunmugachamy : to purchase high growth companies fund

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