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Franklin India High Growth Companies Fund  
Fund Category : Diversified Equity Funds
Fund Identifier FIHGCF
Fund Total Assets* Rs. 974.21(crores)
*As of Month ended July 31, 2010
Launch Date Jul 26, 2007
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 5,000
Load details Entry: Nil
  Exit: 1% (<1 yr)
Expense Ratio 2.06%
As of 07/09/2010
Dividend Plan Rs. 13.6766
Growth Plan Rs. 13.6766
Growth Plan - NAV Daily Change Rs. 0.59
Annualized Compounded Returns
As of Month ended July 31, 2010
  FIHGCF S&P CNX 500
1 Yr 29.18% 18.89%
3 Yr 7.78% 5.75%
5 Yr NANA
Life 7.71% 5.13%

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: K N Sivasubramanian (PDF, 16k) Anand Radhakrishnan (PDF, 16k)

Invests in companies/sectors with high growth rates or above average potential across the market cap range

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Portfolio Turnover Ratio
As of Month ended July 31, 2010
(updated monthly)
248.28
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
BHARTI AIRTEL 8.49%
FEDERAL BANK 7.52%
GUJARAT STATE PETRONET 4.49%
CROMPTON GREAVES 4.48%
MAHINDRA & MAHINDRA FINANCIAL SERVICES 4.23%
INDIA INFOLINE 4.08%
ADHUNIK METALIKS 4.07%
ICICI BANK 3.96%
STERLITE 3.76%
PIDILITE 3.58%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 14.28%
TELECOM - SERVICES 8.49%
FINANCE 8.30%
MEDIA & ENTERTAINMENT 6.60%
INDUSTRIAL CAPITAL GOODS 5.60%
PHARMACEUTICALS 5.58%
GAS 4.49%
FERROUS METALS 4.07%
AUTO ANCILLARIES 4.07%
NON - FERROUS METALS 3.76%
CEMENT 3.74%
CHEMICALS 3.58%
AUTO 3.11%
INDUSTRIAL PRODUCTS 3.08%
SOFTWARE 3.00%
TRANSPORTATION 2.14%
CONSTRUCTION PROJECT 1.99%
POWER 1.10%
TRADING 1.10%
CONSUMER NON DURABLES 0.43%
Asset Mix (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
FIHGCF 9.82% 29.18% 7.78% NA NA NA 7.71%
S&P CNX 500 7.68% 18.89% 5.75% NA NA NA 5.13%
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.

Calender Year Total Returns

FIHGCF
S&P CNX 500

SIP - If you have invested Rs 1000 every month in FIHGCF...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 since inception would have grown to Rs.37,000 since inception would have grown to  
FIHGCF 13,416 50,081 51,332
  22.85% 22.74% 21.92%
S&P CNX 500 13,014 46,393 47,556
  16.21% 17.25% 16.59%
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 12,509.90

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 13.6766
NAV change Rs. 0.59
52-Week Range
NAV high (07/09/2010) Rs. 13.6766
NAV low (14/09/2009) Rs. 10.0644
NAV for last 30 days
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.