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Franklin India Smaller Companies Fund - IDCW
ISIN No.
INF090I01544
Current NAV
55.3209
Category
Equity Funds - Small Cap
Launch Date
13 Jan 2006
Type
Open Ended
Net Assets
24320.36 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 1% - if redeemed / switch out within 1 years of allotment.
Who is Eligible?

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

YearFund Return
2022 -6.5449
2021 47.5470
2020 9.8982
2019 -12.4444
2018 -24.7890
YearQ1Q2Q3Q4
2022 -13.5103 -11.4402 16.5618 3.4920
2021 7.6662 13.9318 13.9136 4.3246
2020 -37.3010 18.3426 20.2363 23.1801
2019 -3.3375 -4.1863 -6.6182 1.9439
2018 -15.6410 -4.9992 -7.3959 1.0309
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 //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
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.
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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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