Franklin India Smaller Companies Fund Direct

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Smaller Companies Fund Direct
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 5779.08

Franklin India Smaller Companies Fund Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 22.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Franklin India Smaller Companies Fund Direct - NAV Chart

Franklin India Smaller Companies Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.08 11.55 11.98 56.85 9 [4.04] 6.32 11.94
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Franklin India Smaller Companies Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 2/24/2020 12:00:00 AM 2/24/2020 12:00:00 AM

Franklin India Smaller Companies Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Equitas Sma. Fin 9879057
Majesco 286766
Just Dial 137093
Out
Name of the Company No of shares
Kajaria Ceramics 1880000
Route Mobile 394840
Happiest Minds 761850

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite Chemicals 5.84 4,442,967.00 329.78
Equity Infosys Software 3.72 1,982,437.00 210.26
Equity HDFC Bank Banks 3.46 1,649,964.00 195.28
Equity J B Chem & Pharm Pharmaceuticals 2.91 1,626,587.00 164.07
Equity Brigade Enterpr. Construction 2.82 8,895,595.00 159.45
Equity Voltas Consumer Durables 2.58 2,061,210.00 145.43
Equity NESCO Commercial Services 2.50 2,791,126.00 141.05
Equity Jyothy Labs Consumer Non Durables 2.47 10,263,765.00 139.38
Equity CCL Products Consumer Non Durables 2.33 5,467,185.00 131.70
Equity Cyient Software 2.31 3,303,552.00 130.26
Equity Vardhman Textile Textiles - Cotton 2.24 1,655,675.00 126.66
Equity K P R Mill Ltd Textile Products 2.19 1,675,886.00 123.85
Equity Blue Star Consumer Durables 2.19 1,968,713.00 123.57
Equity H P C L Petroleum Products 2.09 6,289,744.00 118.03
Equity ERIS Lifescience Pharmaceuticals 2.09 2,350,900.00 117.73
Equity Finolex Cables Industrial Products 2.02 4,112,021.00 113.88
Equity Axis Bank Banks 2.01 2,299,441.00 113.25
Equity Atul Chemicals 1.98 185,642.00 111.54
Equity Kotak Mah. Bank Banks 1.85 673,158.00 104.16
Equity Quess Corp Services 1.78 2,460,139.00 100.69
Equity Gulf Oil Lubric. Petroleum Products 1.75 1,497,004.00 98.78
Equity TTK Prestige Consumer Durables 1.64 162,407.00 92.65
Equity Team Lease Serv. Commercial Services 1.61 408,284.00 90.93
Equity Multi Comm. Exc. Finance 1.52 504,140.00 85.75
Equity Navneet Educat. Media & Entertainment 1.52 11,177,038.00 85.67
Equity Sobha Construction 1.46 2,829,248.00 82.43
Equity Indiamart Inter. Retailing 1.46 170,000.00 82.38
Equity Narayana Hrudaya Healthcare Services 1.44 2,384,260.00 81.53
Equity Carborundum Uni. Industrial Products 1.39 2,767,883.00 78.66
Equity Metropolis Healt Healthcare Services 1.37 393,330.00 77.39
Equity Equitas Holdings Finance 1.35 16,272,603.00 76.16
Equity Tata Steel Ferrous Metals 1.35 1,852,195.00 76.04
Equity DCB Bank Banks 1.34 9,849,096.00 75.69
Equity Finolex Inds. Industrial Products 1.31 1,416,126.00 73.99
Equity Ahluwalia Contr. Construction 1.26 3,270,913.00 71.29
Equity KNR Construct. Construction 1.24 2,805,627.00 70.24
Equity JK Lakshmi Cem. Cement 1.21 2,345,030.00 68.03
Equity Tube Investments Auto Ancillaries 1.16 1,000,416.00 65.51
Equity Cholaman.Inv.&Fn Finance 1.14 2,353,836.00 64.32
Equity City Union Bank Banks 1.13 4,308,453.00 63.64
Equity Karur Vysya Bank Banks 1.12 19,398,917.00 62.95
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.10 23,086,857.00 62.33
Equity GHCL Chemicals 1.07 3,836,227.00 60.17
Equity V I P Inds. Consumer Durables 0.99 2,046,602.00 55.65
Equity T.V. Today Netw. Media & Entertainment 0.97 2,713,308.00 54.74
Equity Music Broadcast Media & Entertainment 0.93 24,421,468.00 52.38
Equity Himatsing. Seide Textile Products 0.91 4,031,266.00 51.26
Equity Schaeffler India Industrial Products 0.90 135,105.00 50.86
Equity Ramkrishna Forg. Industrial Products 0.90 1,349,476.00 50.55
Equity Himadri Special Chemicals 0.76 9,156,106.00 43.17
Equity KPIT Technologi. Software 0.74 4,450,639.00 41.93
Equity Techno Elec.Engg Construction Project 0.69 2,017,424.00 38.67
Equity Ashoka Buildcon Construction Project 0.68 6,313,159.00 38.32
Equity M M Forgings Industrial Products 0.65 1,196,703.00 36.79
Equity Inox Leisure Media & Entertainment 0.65 1,444,442.00 36.64
Equity Equitas Sma. Fin Banks 0.58 9,879,057.00 32.60
Equity CARE Ratings Finance 0.56 1,054,022.00 31.45
Equity Shankara Build. Retailing 0.55 988,899.00 31.29
Equity Majesco Software 0.47 286,766.00 26.40
Equity Sanghi Industrie Cement 0.42 7,433,782.00 23.64
Equity Cams Services Finance 0.36 157,872.00 20.47
Equity H T Media Media & Entertainment 0.27 11,046,869.00 15.24
Equity Pennar Industrie Ferrous Metals 0.25 8,689,354.00 14.16
Equity Just Dial Software 0.16 137,093.00 8.94
Equity Rallis India Pesticides 0.02 46,103.00 1.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.29 0.00 242.14
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 80,006.66
Trustee/s : Franklin Templetion Trust
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Sanjay Sapre
Director/s : Mrs. Shilpa Shetty
Compliance Officer/s : Saurabh Gangrade
Investor Service Officer/s : Mr. Rini K Krishnan
Fund Manager/s : R Janakiraman
Other Information
Auditors : N/A
Registered Office : Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-67519100
Fax : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com

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