Franklin India Smaller Companies Fund Factsheet
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Investment Objective of Franklin India Smaller Companies : An open end diversified equity fund that seeks to provide long term capital appreciation by investing in mid and small cap companies.

Scheme DetaiScheme Details
Category Diversified
Fund Manager
Net Assets (Rs m) 60,627.000 (31-Jul-2017)
Expense Ratio 2.00% (31-Jul-2017)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 13-Jan-2006

Fund Performance ,000 invested is worth)

Franklin India Smaller Companies Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 1.25% -1.52% 0.03% 13.14% 19.61% 22.66% 30.66% 15.75%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Aug 16, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
S&P CNX 500 -0.02% -0.06% 2.82% 2.82% 17.66% 11.58% 15.38% 8.93%

Performance Calendar

Franklin India Smaller Companies Fund - Performance Calendar

Asset Allocation

Franklin India Smaller Companies Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Call Money 6.88
Finolex Cables 3.22
Yes Bank 2.83
HDFC Bank 2.64
Equitas Holdings 2.53
HealthcareGlobal 2.52
GMDC 2.18
Voltas 2.09
Brigade Enterprises 2.07
Repco Home Finance 2.06
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 11.70
Other 6.89
Construction - Real Estate 4.25
Chemicals 4.01
Air Conditioners 3.95
Engineering - Industrial Equipments 3.51
Ceramics/Marble/Granite/Sanitaryware 3.39
IT - Software 3.23
Cable 3.23
TV Broadcasting & Software Production 3.18
>> More

Contact Information

Franklin Templeton Asset Management (India) Privat

Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai

Telephone: +91 (22) 67519100  E-mail: service@templeton.com  Fax: +91 (22) 66490622 / /+91 (22) 66490622 /

Web Site: www.franklintempletonindia.com