Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 12 Dec 2017 34.88 -0.18
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 7075.03
7075.03
52-WEEk 4541.61
7075.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.73 12.08 36.85 21.4
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

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 Nov 2017
Category Share (%)
Equity 93.50
Net CA & Others 6.51
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.69
Air-conditioners 1.68
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 10.08
Bearings 1.59
Cables - Power 3.92
Castings & Forgings 2.03
› More
   As On 30 Nov 2017
Company Name
Finolex Cables 3.92
Repco Home Fin 2.96
Shankara Build. 2.61
HDFC Bank 2.35
Health.Global 2.33
Voltas 2.27
Brigade Enterpr. 2.26
G M D C 2.20
› 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