Franklin India Smaller Companies Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 21 Nov 2017 59.68 0.29
(0.49%)

NAV High-Low (in Rs)

ONE Mth 6704.10
6704.10
52-WEEk 4055.92
6704.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 2.97 12.39 38.69 19.46
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 664.87 (31 Dec 10)
Inception Date 16 Nov 05
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 91.16
Net CA & Others 8.71
Rights 0.11
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.68
Air-conditioners 1.81
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 1.77
Banks 0.11
Banks - Private Sector 10.43
Bearings 1.66
Cables - Power 3.76
› More
   As On 31 Oct 2017
Company Name
Finolex Cables 3.76
G M D C 2.44
HDFC Bank 2.42
Health.Global 2.37
Shankara Build. 2.28
NESCO 2.15
Voltas 2.13
Repco Home Fin 2.11
› 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