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Franklin India Smaller Companies Fund (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 27 Nov 2020 23.05 0.49
(2.17%)

NAV High-Low (in Rs)

ONE Mth 5645.02
5645.02
52-WEEk 4506.18
7187.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.42 13.19 58.24 11.37 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

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 1.50 (Rs) 24-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2020
Category Share (%)
Equity 95.73
Net CA & Others 4.29
› More
   As On 31 Oct 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Air-conditioners 2.19
Banks - Private Sector 11.49
Bearings 0.90
Cables - Power 2.02
Castings & Forgings 1.55
Cement - North India 1.63
Chemicals 9.42
› More
   As On 31 Oct 2020
Company Name
Deepak Nitrite 5.84
Infosys 3.72
HDFC Bank 3.46
J B Chem & Pharm 2.91
Brigade Enterpr. 2.82
Voltas 2.58
NESCO 2.50
Jyothy Labs 2.47
› 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: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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