Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 24 May 2017 29.67 -0.15
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 5579.26
5579.26
52-WEEk 3233.65
5579.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.4 30.1 27.8
Sensex 0.13 1.77 15.79 17.74 23.41
Nifty -0.05 1.27 16.15 18.78 27.94

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 90.57
Net CA & Others 9.47
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.64
Air-conditioners 1.91
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 1.26
Banks - Private Sector 10.40
Bearings 3.15
Cables - Power 3.85
Castings & Forgings 0.85
› More
   As On 30 Apr 2017
Company Name
Finolex Cables 3.85
Health.Global 2.66
Equitas Holdings 2.65
Yes Bank 2.48
Repco Home Fin 2.32
G M D C 2.09
HDFC Bank 1.96
Kajaria Ceramics 1.92
› 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