Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 19 Jul 2017 29.84 0.20
(0.67%)

NAV High-Low (in Rs)

ONE Mth 5830.46
5830.46
52-WEEk 3493.92
5830.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.31 18.44 24.6 24.31
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 30 Jun 2017
Category Share (%)
Equity 91.18
Net CA & Others 8.83
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.71
Air-conditioners 1.75
Auto Ancillaries 2.20
Automobiles - LCVs / HCVs 1.13
Banks - Private Sector 10.83
Bearings 2.76
Cables - Power 3.28
Castings & Forgings 0.83
› More
   As On 30 Jun 2017
Company Name
Finolex Cables 3.28
Health.Global 2.43
Repco Home Fin 2.39
Yes Bank 2.38
Equitas Holdings 2.36
G M D C 2.35
HDFC Bank 2.24
Brigade Enterpr. 2.00
› 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