Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 28 Jun 2017 30.49 0.03
(0.10%)

NAV High-Low (in Rs)

ONE Mth 5696.03
5696.03
52-WEEk 3493.92
5696.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.18 27.07 26.08
Sensex -1.11 -0.54 17.36 15.71 23.28
Nifty -1.27 -1.01 17.33 15.89 26.62

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 31 May 2017
Category Share (%)
Equity 91.61
Net CA & Others 8.41
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.65
Air-conditioners 1.89
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 1.27
Banks - Private Sector 10.43
Bearings 2.87
Cables - Power 3.69
Castings & Forgings 0.86
› More
   As On 31 May 2017
Company Name
Finolex Cables 3.69
Equitas Holdings 2.52
Health.Global 2.44
Yes Bank 2.38
Repco Home Fin 2.32
G M D C 2.17
Voltas 2.15
HDFC Bank 2.03
› 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