Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 18 Jan 2018 34.13 -0.34
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 7497.39
7497.39
52-WEEk 4541.61
7497.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.34 15.13 35.87 18.84
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
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 2.25 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 90.76
Net CA & Others 9.31
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.60
Air-conditioners 1.71
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 1.61
Banks - Private Sector 9.70
Bearings 1.69
Cables - Power 3.82
Castings & Forgings 2.07
› More
   As On 31 Dec 2017
Company Name
Finolex Cables 3.82
Repco Home Fin 3.05
eClerx Services 2.81
HDFC Bank 2.24
Voltas 2.21
Brigade Enterpr. 2.19
Health.Global 2.10
G M D C 2.07
› 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