Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 21 Sep 2018 28.65 -0.67
(-2.29%)

NAV High-Low (in Rs)

ONE Mth 7430.22
7430.22
52-WEEk 6283.38
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.63
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 94.98
Net CA & Others 5.05
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.27
Air-conditioners 1.58
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 12.24
Bearings 2.23
Cables - Power 2.83
Castings & Forgings 2.03
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.84
Finolex Cables 2.83
Cyient 2.79
Vardhman Textile 2.45
Repco Home Fin 2.45
Infosys 2.41
Axis Bank 2.29
V I P Inds. 2.22
› 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