Franklin Templeton Franklin India High Growth

Companies Gth

Scheme Summary
13 October 2017

Quick Stats

Citi Code GAJ5 FE Crown Rating Valuation/NAV Date 12/10/2017

ISIN Code INF090I01981 VR Rating NAV INR36.8191 (INR+0.1809)

SEDOL Code Av. Maturity (yrs) Repurchase price

Sector Equity - MultiCap YTM Sale price

Benchmark Nifty 500 Index Portfolio duration Pricing Frequency Daily

Domicile India Option Growth Inception Date 26/07/2007
Factsheet
Legal Structure Mutual Fund Frequency 12 per year Scheme type Open
Schemes
Scheme Assets INR67,159.3M as at 30/09/2017 Currency INR (Indian Rupees) Top 10 Activity

Investment Objective Purchase & Other Information

The fund seeks to achieve capital appreciation through investments in Indian
companies/sectors with high growth rates or potential. It will focus on companies Min. Investment INR5000
offering the best trade-off between growth, risk and valuation. The fund managers Min. Top-up INR1000
will follow an active investment strategy and will be focusing on rapid growth
companies which will be selected based on growth, measures such as Enterprise Exit Charge 730 days, 1.00%
value, growth rate, price/earnings/growth, forward price/sales, and discounted EPS.
Stated AMC 1.25%
Total Expense Ratio 2.36% as at 31/08/2017
Compliant
Dividend Date
For Sale In India

Manager Information

Name Since Biography

Ms. Roshi Jain Ms. Jain is a CFA, ACA and PGDM. Prior to joining Franklin Templeton Investments she has worked with
(Co-manager) 09/07/2012 Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Mr. Anand Radhakrishnan Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton
(Co-manager) 02/05/2016 Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian
Convertible and Income Fund.
Mr. Nair is a B.S. Marine Engineering from BITS Pilani and holds a Post Graduate Diploma in Management
Mr. Srikesh Nair from Management Development Institute, Gurgaon. Prior to joining Franklin Templeton Asset Management
(Co-manager) 02/05/2016 (India) Pvt. Ltd. he has worked with Goldman Sachs Services Private Limited (Apr 2011 - May 2015) as an
Analyst and Teekay Shipping (Oct 2007 - Apr 2008 ) as a Trainee Marine Engineer

This information has been obtained from Value Research and other sources that Fedby considers reliable and reasonable care and caution have been taken in the compilation of this information.
However, Fedby and Value Research do not warrant the quality, completeness, accuracy or suitability of this information for any purpose and shall not be liable for any defects or deficiencies therein.
This information is not meant as investment advice and you are advised to make your own independent investment decisions.
Fedby and Value Research take no responsibility and assume no liability for any loss or damage arising out of any investment decision based on this information.
 Franklin Templeton Franklin India High Growth
Companies Gth

Schemes Performance
13 October 2017

Performance Chart in (INR)

190.00
180.00 A
170.00
160.00
150.00
140.00
130.00 B
120.00
Percentage Change (%)

110.00
100.00
90.00
80.00
70.00
60.00
50.00
40.00
30.00
20.00 Key
10.00 A - Franklin Templeton Franklin India High Growth Companies Gth TR(ROI) [179.42%]
B - Ind VR Equity - MultiCap TR(ROI) [129.41%]
0.00
-10.00
Oct 12 Jan 13 Apr Jul Oct Jan 14 Apr Jul Oct Jan 15 Apr Jul Oct Jan 16 Apr Jul Oct Jan 17 Apr Jul Oct

12/10/2012 - 12/10/2017 Powered by data from FE

Absolute Performance to Latest Price (INR) Compound Annualised Performance in (INR)

7 Days 15 Days 1 Month 3 Months 6 Months Since

1 yr 2 yrs 3 yrs 5 yrs Inc.
Scheme 1.08% 2.65% -0.56% 0.07% 4.50%
Scheme 14.27% 12.04% 14.93% 22.81% 13.60%
Sector 0.71% 3.51% -0.02% 2.90% 9.27%
Sector 18.20% 15.43% 14.57% 18.07% n/a
Relative to Sector 0.36% -0.83% -0.54% -2.76% -4.37%
Relative to Sector -3.32% -2.94% 0.32% 4.02% n/a
Rank in Sector 88 / 102 89 / 102 60 / 102 94 / 101 90 / 99
Rank in Sector 67 / 92 73 / 87 27 / 69 2 / 57 n/a
Scheme Quartile 4 4 3 4 4
Scheme Quartile 3 4 2 1 n/a

Performance by Calendar Year in (INR) Price Movement (INR)

YTD 2016 2015 2014 2013 37.72 (Indian 29.47 (Indian

12 Month High Rupees) 12 Month Low Rupees)
Scheme 21.35% 4.95% 1.49% 79.58% 9.22%
Sector 26.95% 4.98% 2.59% 52.26% 4.08% Annualised Ratios Over 36 Months
Relative to Sector -4.41% -0.02% -1.07% 17.94% 4.94%
Alpha Beta Sharpe r2 Volatility
Rank in Sector 79 / 94 49 / 88 41 / 73 1 / 60 7 / 57
Scheme -0.11 1.04 0.68 0.91 14.84
Scheme Quartile 4 3 3 1 1
Scheme Quartile N/A N/A 2 N/A 3

Daily Distribution of Returns Over 3 years

Percent of Returns
40.0
Key
35.0 Franklin Templeton Franklin India High Growth Companies Gth, Kurt:5.82, Skew:-0.59
Ind VR Equity - MultiCap, Kurt:8.28, Skew:-0.98
30.0

25.0

20.0

15.0

10.0

5.0

0.0
-2.4 -2.2 -2.0 -1.8 -1.6 -1.4 -1.2 -1.0 -0.8 -0.6 -0.4 -0.2 0.0 0.2 0.4 0.6 0.8 1.0 1.2 1.4 1.6 1.8 2.0 2.2 2.4 2.6 2.8
Daily Return
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This information has been obtained from Value Research and other sources that Fedby considers reliable and reasonable care and caution have been taken in the compilation of this information.
However, Fedby and Value Research do not warrant the quality, completeness, accuracy or suitability of this information for any purpose and shall not be liable for any defects or deficiencies therein.
This information is not meant as investment advice and you are advised to make your own independent investment decisions.
Fedby and Value Research take no responsibility and assume no liability for any loss or damage arising out of any investment decision based on this information.
 Franklin Templeton Franklin India High Growth
Companies Gth

Schemes Holding Breakdown

13 October 2017

Top 10 Holdings as at September 30, 2017

Rank Change Name %

9.14%
1 HDFC BANK 9.14
8.77%
2 STATE BANK OF INDIA 8.77
7.93%
3 ICICI BANK 7.93
7.83%
4 AXIS BANK LTD 7.83
4.99%
5 BHARTI AIRTEL 4.99
4.97%
6 TATA MOTORS DVR 4.97
4.58%
7 WHIRLPOOL OF INDIA 4.58
3.70%
8 INDIAN OIL CORP 3.70
3.29%
9 NTPC LTD 3.29
2.77%
10 IDEA CELLULAR LIMITED 2.77
Top 10 total percentage weighting 57.97 0.0 2.0 4.0 6.0 8.0 10.0
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Faller Riser No Change New Entry

Current Concentration Analysis as at September 30, 2017 Previous Concentration Analysis as at August 31, 2017

Portfolio Turnover Ratio 41.27 as at Aug 31, 2017 Portfolio Turnover Ratio 40.58 as at Jul 31, 2017
Total Holdings in portfolio 37 Total Holdings in portfolio 37
Portfolio Representation by % Portfolio Representation by %
Top 5 Holdings 42.64 Top 5 Holdings 43.18
Top 10 Holdings 64.17 Top 10 Holdings 64.58
Top 20 Holdings 84.83 Top 20 Holdings 84.74
Top 30 Holdings 95.51 Top 30 Holdings 96.08
Top 50 Holdings 100.00 Top 50 Holdings 100.03
Top 100 Holdings 100.00 Top 100 Holdings 100.03

Sector Weightings as at September 30, 2017

Rank Change Name %

36.19%
1 BANKS 36.19
8.97%
2 CASH & CASH EQUIVALENTS 8.97
7.76%
3 TELECOMMUNICATIONS UTILITIES 7.76
7.49%
4 AUTOMOBILES 7.49
6.75%
5 PHARMACEUTICALS 6.75
6.69%
6 OIL & GAS 6.69
5.45%
7 CONSUMER DURABLES 5.45
5.23%
8 INDUSTRIALS 5.23
3.85%
9 CONSTRUCTION 3.85
11.62%
10 OTHERS 11.62

Faller Riser No Change New Entry 0.0 5.0 10.0 15.0 20.0 25.0 30.0 35.0 40.0
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 Franklin Templeton Franklin India High Growth
Companies Gth

Schemes Holding Breakdown

13 October 2017

Region Weightings as at September 30, 2017

Rank Change Name %

100.00%
1 INDIA 100.00

Faller Riser No Change New Entry 0.0 20.0 40.0 60.0 80.0 100.0
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Asset Weightings as at September 30, 2017

Rank Change Name %

91.03%
1 INDIAN EQUITIES 91.03
8.97%
2 CASH & CASH EQUIVALENTS 8.97

Faller Riser No Change New Entry 0.0 20.0 40.0 60.0 80.0 100.0
Powered by data from FE

Currency Weightings as at September 30, 2017

Rank Change Name %

100.00%
1 INDIAN RUPEE 100.00

Faller Riser No Change New Entry 0.0 20.0 40.0 60.0 80.0 100.0
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 Franklin Templeton Franklin India High Growth
Companies Gth

Schemes Holding Breakdown

13 October 2017

Credit Rating Weightings as at September 30, 2017

Rank Change Name %

8.97%
1 UNDISCLOSED 8.97

Faller Riser No Change New Entry 0.0 1.0 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0
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This information has been obtained from Value Research and other sources that Fedby considers reliable and reasonable care and caution have been taken in the compilation of this information.
However, Fedby and Value Research do not warrant the quality, completeness, accuracy or suitability of this information for any purpose and shall not be liable for any defects or deficiencies therein.
This information is not meant as investment advice and you are advised to make your own independent investment decisions.
Fedby and Value Research take no responsibility and assume no liability for any loss or damage arising out of any investment decision based on this information.
 Franklin Templeton Franklin India High Growth
Companies Gth

Schemes Historical Breakdown

13 October 2017

Scheme Assets (INR)

Sector Weightings
100%

90%

80%

70%

60%
Percentage

50%
Banks
40% Cash & Cash Equivalents
Telecommunications Utilities
Automobiles
30%
Pharmaceuticals
Consumer Durables
20%
Oil & Gas
Industrials
10% Construction
Others
0%
Oct 14 Dec Feb 15 Apr Jun Aug Oct Dec Feb 16 Apr Jun Aug Oct Dec Feb 17 Apr Jun Aug
30/09/2014 - 02/10/2017 Powered by data from FE

Region Weightings
100%

90%

80%

70%

60%
Percentage

50%

40%

30%

20%

10% India
USA
0%
Oct 14 Dec Feb 15 Apr Jun Aug Oct Dec Feb 16 Apr Jun Aug Oct Dec Feb 17 Apr Jun Aug
30/09/2014 - 02/10/2017 Powered by data from FE
 Franklin Templeton Franklin India High Growth
Companies Gth

Schemes Historical Breakdown

13 October 2017

Asset Weightings
100%
Indian Equities
90% Cash & Cash Equivalents
North American Equities
Money Market
80%

70%

60%
Percentage

50%

40%

30%

20%

10%

0%
Oct 14 Dec Feb 15 Apr Jun Aug Oct Dec Feb 16 Apr Jun Aug Oct Dec Feb 17 Apr Jun Aug
30/09/2014 - 02/10/2017 Powered by data from FE

This information has been obtained from Value Research and other sources that Fedby considers reliable and reasonable care and caution have been taken in the compilation of this information.
However, Fedby and Value Research do not warrant the quality, completeness, accuracy or suitability of this information for any purpose and shall not be liable for any defects or deficiencies therein.
This information is not meant as investment advice and you are advised to make your own independent investment decisions.
Fedby and Value Research take no responsibility and assume no liability for any loss or damage arising out of any investment decision based on this information.