Franklin India Smaller Companies Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 18 Jan 2019 56.29 -0.37
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 6982.74
6982.74
52-WEEk 6598.50
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 1.6 - - 14.69
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 338.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.07
Net CA & Others 4.94
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Air-conditioners 1.52
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.65
Banks - Private Sector 12.68
Bearings 2.55
Cables - Power 2.50
Castings & Forgings 2.10
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.20
Vardhman Textile 2.64
Cyient 2.53
Finolex Cables 2.50
eClerx Services 2.16
H P C L 2.00
Voltas 2.00
Repco Home Fin 1.98
› 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