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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 22 Oct 2019 49.01 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 7004.97
7004.97
52-WEEk 6583.61
7535.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 0.1 - - -
Sensex 1.19 -0.08 1.28 15.4 39.11
Nifty 1.22 0.03 0.24 14.36 33.49

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 30 Sep 2019
Category Share (%)
Equity 94.68
Net CA & Others 5.32
› More
   As On 30 Sep 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.18
Air-conditioners 1.35
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.37
Banks - Private Sector 12.66
Bearings 1.19
Cables - Power 3.13
Castings & Forgings 1.33
› More
   As On 30 Sep 2019
Company Name
HDFC Bank 4.85
Brigade Enterpr. 2.95
H P C L 2.48
Voltas 2.45
Deepak Nitrite 2.42
NESCO 2.36
Jyothy Labs 2.32
Finolex Cables 2.28
› 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: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com