Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 12 Nov 2018 27.44 -0.26
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 6598.50
6598.50
52-WEEk 6598.50
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.16 - - 11.69
Sensex -0.2 1.25 -1.09 6.76 37.32
Nifty 0.18 1.38 -1.75 4.23 36.78

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 Oct 2018
Category Share (%)
Equity 94.02
Net CA & Others 5.95
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Air-conditioners 1.52
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.73
Banks - Private Sector 11.67
Bearings 2.42
Cables - Power 2.91
Castings & Forgings 2.09
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.01
Finolex Cables 2.91
Cyient 2.68
Vardhman Textile 2.54
eClerx Services 2.26
Deepak Nitrite 2.10
Voltas 2.06
Music Broadcast 1.95
› 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