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Franklin India Smaller Companies Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 03 Jul 2020 39.97 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4506.18
7187.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.03 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 664.87 (31 Dec 10)
Inception Date 16 Nov 05
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 May 2020
Category Share (%)
Equity 91.19
Net CA & Others 8.79
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.34
Air-conditioners 2.05
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 0.39
Banks - Private Sector 10.19
Bearings 0.94
Cables - Power 2.78
Castings & Forgings 0.86
› More
   As On 31 May 2020
Company Name
Deepak Nitrite 5.78
Infosys 4.06
HDFC Bank 3.41
J B Chem & Pharm 3.10
H P C L 2.66
NESCO 2.65
Voltas 2.63
CCL Products 2.46
› 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