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Companies Gth
Scheme Summary
13 October 2017
Quick Stats
Manager Information
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
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
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
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
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
Faller Riser No Change New Entry 0.0 20.0 40.0 60.0 80.0 100.0
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Faller Riser No Change New Entry 0.0 20.0 40.0 60.0 80.0 100.0
Powered by data from FE
Faller Riser No Change New Entry 0.0 20.0 40.0 60.0 80.0 100.0
Powered by data from FE
Franklin Templeton Franklin India High Growth
Companies Gth
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
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
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.