Franklin India Smaller Companies Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 20 Jan 2017 48.37 -0.44
(-0.90%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2299.08
4107.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 5.51 4.17 30.57 36.32
Sensex -0.72 4.04 -2.56 10.87 26.75
Nifty -0.45 4.87 -1.95 12.83 31.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 338.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Equity 90.26
Net CA & Others 9.73
› More
   As On 30 Nov 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.62
Air-conditioners 1.85
Auto Ancillaries 2.65
Automobiles - LCVs / HCVs 1.84
Banks - Private Sector 10.59
Bearings 3.48
Cables - Power 4.10
Castings & Forgings 0.82
› More
   As On 30 Nov 2016
Company Name
Finolex Cables 4.10
Equitas Holdings 3.52
Yes Bank 2.46
Repco Home Fin 2.35
eClerx Services 2.15
Voltas 2.12
Health.Global 2.09
Mahanagar Gas 1.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com