Franklin India Smaller Companies Fund Direct
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@franklintempleton.com | |
| Website | : www.franklintempletonindia.com |
