Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 21 Feb 2018 34.43 -0.07
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 7280.11
7280.11
52-WEEk 4859.71
7497.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.61 24.26 17.47
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 31 Jan 2018
Category Share (%)
Equity 93.86
Net CA & Others 6.12
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.21
Air-conditioners 1.64
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 1.52
Banks - Private Sector 9.99
Bearings 1.63
Cables - Power 4.09
Castings & Forgings 1.95
› More
   As On 31 Jan 2018
Company Name
Finolex Cables 4.09
Repco Home Fin 2.86
eClerx Services 2.78
Health.Global 2.48
HDFC Bank 2.47
NESCO 2.31
Deepak Nitrite 2.14
Voltas 2.10
› 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