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Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 29 May 2020 16.70 0.13
(0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4506.18
7368.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.39 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Franklin India Smaller Companies Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 1.50 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 91.52
Net CA & Others 8.48
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.25
Air-conditioners 2.05
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.40
Banks - Private Sector 10.77
Bearings 1.21
Cables - Power 3.02
Castings & Forgings 0.96
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   As On 30 Apr 2020
Company Name
Deepak Nitrite 5.54
Infosys 3.95
HDFC Bank 3.37
H P C L 2.83
NESCO 2.61
Voltas 2.60
Jyothy Labs 2.43
J B Chem & Pharm 2.42
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com