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04 Dec 2016 | 3:45 AM

Franklin India Smaller Companies Fund-Growth

Fund Family : Franklin Templeton Asset Management (India) Pvt. Ltd. | Fund Class: Equity - MidCap & SmallCap
44.2113
-0.81
(-0.84 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4107.16
  • Volatility (Std div)
    19.88
  • Expense Ratio
    2.36
  • YTD Return
    11.04
  • Turnover Ratio
    29.76
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.50
    49.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.93
-2.99
7.95
13.85
Category
-6.72
-4.48
8.19
7.48
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
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 (%)
171.10 4.95
155.22 4.49
106.51 3.08
87.57 2.53
85.69 2.48

Scheme Porfolio

Equity
88.00%
Debt
0%
Others
12.00%

Whats In And Out

Company Name No of Share Mkt Value
10,81,121 71.37
15,39,446 38.82
56,31,203 69.24
54,65,533 45.99
38,70,968 171.10

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. Santosh Kamath Mr. Sachin Desai Ms. Roshi Jain Mr. Kunal Agrawal Mr. R Janakiraman Mr. Varun Sharma Mr. Lakshmikanth Reddy Mr. Har
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 25.87 -8.93 7.95 3.87 23.37
Growth 44.21 -8.93 7.95 13.85 35.42

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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