25 Sep 2017 | 11:59 AM

Franklin India Smaller Companies Fund - Direct Plan-Dividend

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
32.1918
-0.7
(-2.12 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6160.81
  • Volatility (Std div)
    14.11
  • Expense Ratio
    1.13
  • YTD Return
    18.36
  • Turnover Ratio
    29.76
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.38
    33.08
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.72
3.44
14.74
10.20
Category
3.83
1.30
12.84
16.28
Sensex
1.02
1.02
8.37
9.86
Nifty
0.98
2.40
9.20
11.21
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase of units - 1% if units are redeemed/switched-out within one year of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
195.62 3.47
171.70 3.04
160.16 2.84
153.64 2.72
153.05 2.71

Scheme Porfolio

Equity
92.04%
Debt
0%
Others
7.97%

Whats In And Out

Company Name No of Share Mkt Value
12,42,182 100.57
17,94,726 91.12
26,39,324 92.76
45,03,435 116.37
4,12,986 32.00

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Mr. Anand Radhakrishnan Mr. Umesh Sharma Mr. Pallab Roy Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy
Fund Manager
Registered Office
Indiabulls Finance Centre; Tower 2 12th and 13th Floor; Senapati Bapat Marg Elphinstone Road (W).,
Tel : 67519100
Fax :66490622 / 66490627

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 59.17 4.72 14.74 19.19 20.81
Dividend 32.19 4.72 14.74 10.20 11.37

Dividend History

Dividend date Dividend ( Rs/unit )
20-Feb-2015 20.00
14-Feb-2014 15.00
22-Feb-2013 25.00