Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 16 Aug 2017 29.37 0.34
(1.17%)

NAV High-Low (in Rs)

ONE Mth 6062.70
6062.70
52-WEEk 3734.17
6062.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 - 13.14 19.61 22.73
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 Jul 2017
Category Share (%)
Equity 93.09
Net CA & Others 6.89
› More
   As On 31 Jul 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.72
Air-conditioners 1.85
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 1.08
Banks - Private Sector 11.68
Bearings 2.68
Cables - Power 3.23
Castings & Forgings 1.81
› More
   As On 31 Jul 2017
Company Name
Finolex Cables 3.23
Yes Bank 2.83
HDFC Bank 2.64
Equitas Holdings 2.53
Health.Global 2.52
G M D C 2.19
Voltas 2.10
Brigade Enterpr. 2.08
› 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