Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 22 Jan 2019 25.49 -0.14
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 6982.74
6982.74
52-WEEk 6598.50
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.2
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
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 3.00 (Rs) 19-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.07
Net CA & Others 4.94
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Air-conditioners 1.52
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.65
Banks - Private Sector 12.68
Bearings 2.55
Cables - Power 2.50
Castings & Forgings 2.10
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.20
Vardhman Textile 2.64
Cyient 2.53
Finolex Cables 2.50
eClerx Services 2.16
H P C L 2.00
Voltas 2.00
Repco Home Fin 1.98
› 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