Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 17 Sep 2018 27.50 -0.12
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 7430.22
7430.22
52-WEEk 6283.38
7516.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 14.32
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
Equity 94.98
Net CA & Others 5.05
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.27
Air-conditioners 1.58
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 12.24
Bearings 2.23
Cables - Power 2.83
Castings & Forgings 2.03
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.84
Finolex Cables 2.83
Cyient 2.79
Vardhman Textile 2.45
Repco Home Fin 2.45
Infosys 2.41
Axis Bank 2.29
V I P Inds. 2.22
› 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