Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 22 Sep 2017 30.28 -0.66
(-2.13%)

NAV High-Low (in Rs)

ONE Mth 6160.81
6160.81
52-WEEk 3840.83
6160.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.62 14.01 17.69 19.14
Sensex -2.49 0.06 7.46 10.28 19.44
Nifty -2.82 0.1 8.33 11.72 24.71

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 Aug 2017
Category Share (%)
Equity 92.85
Net CA & Others 7.15
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.73
Air-conditioners 1.91
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 0.89
Banks - Private Sector 11.59
Bearings 2.75
Cables - Power 3.66
Castings & Forgings 1.85
› More
   As On 31 Aug 2017
Company Name
Finolex Cables 3.66
Yes Bank 2.70
Equitas Holdings 2.61
HDFC Bank 2.59
Health.Global 2.48
Shankara Build. 2.35
G M D C 2.15
Voltas 2.15
› 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