Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 23 Jun 2017 29.13 -0.23
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 5696.03
5696.03
52-WEEk 3233.65
5696.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.44 24.83 26.61 25.48
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Equity 91.61
Net CA & Others 8.41
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.65
Air-conditioners 1.89
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 1.27
Banks - Private Sector 10.43
Bearings 2.87
Cables - Power 3.69
Castings & Forgings 0.86
› More
   As On 31 May 2017
Company Name
Finolex Cables 3.69
Equitas Holdings 2.52
Health.Global 2.44
Yes Bank 2.38
Repco Home Fin 2.32
G M D C 2.17
Voltas 2.15
HDFC Bank 2.03
› 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