Franklin India Smaller Companies Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 17 Aug 2018 30.59 0.10
(0.33%)

NAV High-Low (in Rs)

ONE Mth 7294.82
7294.82
52-WEEk 6160.81
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.49 - 7.28 14.67
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
Equity 93.44
Net CA & Others 6.59
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Air-conditioners 1.66
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 0.97
Banks - Private Sector 10.70
Bearings 1.94
Cables - Power 3.43
Castings & Forgings 2.01
› More
   As On 31 Jul 2018
Company Name
Finolex Cables 3.43
Cyient 2.75
Repco Home Fin 2.75
Vardhman Textile 2.75
HDFC Bank 2.68
Infosys 2.32
eClerx Services 2.31
NESCO 1.99
› 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