Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 18 May 2018 31.69 -0.31
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 7516.78
7516.78
52-WEEk 5696.03
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.52 13.45 17.5
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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 3.00 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 93.32
Net CA & Others 6.68
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.09
Air-conditioners 1.70
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 1.26
Banks - Private Sector 9.91
Bearings 1.54
Cables - Power 3.76
Castings & Forgings 1.88
› More
   As On 30 Apr 2018
Company Name
Finolex Cables 3.76
Repco Home Fin 2.86
Brigade Enterpr. 2.33
HDFC Bank 2.32
eClerx Services 2.31
Cyient 2.22
NESCO 2.18
Voltas 2.15
› 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