20 Jan 2018 | 8:23 PM

Franklin India Smaller Companies Fund-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - Small Cap
63.7544
0.42
(0.66 %)
19 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7497.39
  • Volatility (Std div)
    8.03
  • Expense Ratio
    2.37
  • YTD Return
    0.31
  • Turnover Ratio
    29.76
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.33
    64.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.06
10.01
15.14
36.37
Category
2.95
10.97
13.75
31.33
Sensex
4.95
9.64
11.13
30.04
Nifty
4.12
7.37
10.05
29.16
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 (%)
286.64 4.22
228.58 3.36
211.01 3.10
168.06 2.47
165.36 2.43

Scheme Porfolio

Equity
89.08%
Debt
0%
Others
10.92%

Whats In And Out

Company Name No of Share Mkt Value
40,51,475 286.64
33,35,705 228.58
13,42,654 211.01
8,97,554 168.06
25,21,141 165.36

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
Dividend 34.35 3.06 15.14 25.56 9.38
Growth 63.75 3.06 15.14 36.37 19.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available