Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 27 Feb 2017 26.13 -2.29
(-8.06%)

NAV High-Low (in Rs)

ONE Mth 4541.61
4541.61
52-WEEk 2601.11
4541.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.22 3.98 40.38 35.44
Sensex 0.08 3.24 3.61 24.32 36.29
Nifty -0.31 2.77 3.59 26.33 41.48

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 Jan 2017
Category Share (%)
Equity 90.69
Net CA & Others 9.35
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.37
Air-conditioners 1.93
Auto Ancillaries 2.38
Automobiles - LCVs / HCVs 1.84
Banks - Private Sector 10.83
Bearings 3.29
Cables - Power 3.91
Castings & Forgings 0.87
› More
   As On 31 Jan 2017
Company Name
Finolex Cables 3.91
Equitas Holdings 3.22
Yes Bank 2.61
Repco Home Fin 2.45
G M D C 2.40
HDFC Bank 2.00
Mahanagar Gas 1.94
Fag Bearings 1.90
› 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