Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 24 Mar 2017 28.34 0.10
(0.35%)

NAV High-Low (in Rs)

ONE Mth 4859.71
4859.71
52-WEEk 2601.11
4859.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.27 4.87 33.27 35.37
Sensex -0.79 1.64 3.76 15.58 31.83
Nifty -0.72 1.84 4.07 17.42 36.42

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 28 Feb 2017
Category Share (%)
Equity 90.81
Net CA & Others 9.15
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Air-conditioners 1.86
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 10.83
Bearings 3.14
Cables - Power 3.70
Castings & Forgings 0.75
› More
   As On 28 Feb 2017
Company Name
Finolex Cables 3.70
Equitas Holdings 3.24
Health.Global 2.77
Yes Bank 2.54
G M D C 2.29
Repco Home Fin 2.28
HDFC Bank 2.02
Kajaria Ceramics 1.94
› 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