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Franklin India Smaller Companies Fund - Dividend
ISIN No.  :  INF090I01544
Current NAV  :   25.3515
Category  :  Equity Funds - Small cap
Launch Date  :  13 Jan 2006
Type  :  Open Ended
Net Assets  :   42563.85   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1% - if redeemed / switch out within 1 years of allotment.
Annual Returns(%)

Years

Fund Return

2017

31.3879

2016

-0.0015

2015

1.1199

2014

69.3056

2013

-6.1073
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 6.8111 3.0116 3.1144 13.3259
2016 -13.8028 13.5060 7.7601 -7.9037
2015 -3.2725 -2.8489 0.4131 4.3502
2014 0.1184 30.2179 14.3514 12.9042
2013 -23.5302 1.4630 -2.5605 20.2910
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Call, Cash & Other Assets Cash 9.6324
Yes Bank Ltd. Banks Equity 4.7322
Finolex Cables Ltd. Industrial Products Equity 3.3915
Axis Bank Ltd. Banks Equity 2.8259
Cyient Ltd. Software Equity 2.706
Repco Home Finance Ltd. Finance Equity 2.5348
IndusInd Bank Ltd. Banks Equity 2.4172
Mindtree Ltd. Software Equity 2.3767
Tata Motors Ltd., A Auto Rights 2.2632
SKF India Ltd. Industrial Products Equity 2.2344
2.2344 2.2632 2.3767 2.4172 2.5348 2.706 2.8259 3.3915 4.7322 9.6324
Fund Management Registrar & Transfer Agent
Sponsor Name : Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager : Mr. Anand
Since : 13 Jan 2006
Status : A
Setup Date : 13 Jan 2006
Phone : 67519100//
Address : Wockhardt Towers, 4th Floor,,Bandra Kurla Complex,,Mumbai,Maharashtra - 400051
Email : service@templeton.com
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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