Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 20 Jul 2018 27.13 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 7113.83
7113.83
52-WEEk 6062.70
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.2 11.99
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Equity 93.06
Net CA & Others 6.97
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.13
Air-conditioners 1.72
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 1.10
Banks - Private Sector 11.43
Bearings 1.68
Cables - Power 3.31
Castings & Forgings 1.95
› More
   As On 30 Jun 2018
Company Name
Finolex Cables 3.31
Vardhman Textile 2.84
HDFC Bank 2.66
Repco Home Fin 2.59
eClerx Services 2.38
Infosys 2.28
Cyient 2.10
NESCO 2.05
› 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