Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 20 Nov 2018 25.32 -0.12
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 6598.50
6598.50
52-WEEk 6598.50
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.05 - - 9.61
Sensex 0.34 2.75 1.86 5.32 36.3
Nifty 0.26 2.91 0.82 2.68 34.96

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 Oct 2018
Category Share (%)
Equity 94.02
Net CA & Others 5.95
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Air-conditioners 1.52
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 0.73
Banks - Private Sector 11.67
Bearings 2.42
Cables - Power 2.91
Castings & Forgings 2.09
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.01
Finolex Cables 2.91
Cyient 2.68
Vardhman Textile 2.54
eClerx Services 2.26
Deepak Nitrite 2.10
Voltas 2.06
Music Broadcast 1.95
› 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