Franklin India Smaller Companies Fund - Direct Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Smaller Companies Fund - Direct Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 6216.37

Franklin India Smaller Companies Fund - Direct Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 66.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Franklin India Smaller Companies Fund - Direct Growth - NAV Chart

Franklin India Smaller Companies Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.19] 9.28 27.22 49.18 18.62 [0.61] 11.87 18.29
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

Franklin India Smaller Companies Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Franklin India Smaller Companies Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Borosil Renew. 2063782
Mrs Bectors 497102
Out
Name of the Company No of shares
Tata Steel 1638427
Majesco 286766
Schaeffler India 58360
Himadri Special 3656106
Just Dial 57595

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite Chemicals 6.58 4,342,967.00 409.04
Equity Infosys Software 4 1,982,437.00 248.95
Equity HDFC Bank Banks 3.81 1,649,964.00 236.98
Equity Brigade Enterpr. Construction 3.10 7,737,595.00 192.74
Equity Vardhman Textile Textiles - Cotton 2.55 1,459,507.00 158.37
Equity Cyient Software 2.53 3,066,552.00 157.33
Equity Jyothy Labs Consumer Non Durables 2.42 10,263,765.00 150.21
Equity NESCO Commercial Services 2.36 2,672,305.00 146.72
Equity CCL Products Consumer Non Durables 2.35 5,467,185.00 146.36
Equity J B Chem & Pharm Pharmaceuticals 2.35 1,436,587.00 146.12
Equity Axis Bank Banks 2.30 2,299,441.00 142.67
Equity Finolex Cables Industrial Products 2.28 4,112,021.00 141.72
Equity Voltas Consumer Durables 2.27 1,711,210.00 141.29
Equity K P R Mill Ltd Textile Products 2.26 1,605,512.00 140.47
Equity H P C L Petroleum Products 2.20 6,289,744.00 137.05
Equity Blue Star Consumer Durables 2.20 1,708,713.00 136.88
Equity Quess Corp Services 2.16 2,460,139.00 134.52
Equity Atul Chemicals 1.92 185,642.00 119.37
Equity DCB Bank Banks 1.91 9,949,095.00 118.64
Equity Sobha Construction 1.89 2,829,248.00 117.31
Equity Equitas Holdings Finance 1.78 16,272,603.00 110.82
Equity ERIS Lifescience Pharmaceuticals 1.75 1,875,900.00 108.79
Equity Indiamart Inter. Software 1.72 167,000.00 107
Equity Team Lease Serv. Commercial Services 1.68 398,284.00 104.60
Equity TTK Prestige Consumer Durables 1.61 162,407.00 100.38
Equity Carborundum Uni. Industrial Products 1.54 2,367,883.00 96.02
Equity Gulf Oil Lubric. Petroleum Products 1.53 1,325,143.00 95.29
Equity Kotak Mah. Bank Banks 1.53 476,773.00 95.14
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.49 23,086,857.00 92.92
Equity KNR Construct. Construction 1.46 2,805,627.00 91.01
Equity Cholaman.Inv.&Fn Finance 1.44 2,303,836.00 89.31
Equity Navneet Educat. Media & Entertainment 1.43 10,610,017.00 89.18
Equity Karur Vysya Bank Banks 1.43 19,398,917.00 88.75
Equity Ahluwalia Contr. Construction 1.40 3,270,913.00 86.86
Equity Tube Investments Auto Ancillaries 1.29 1,000,416.00 80.12
Equity GHCL Chemicals 1.27 3,836,227.00 78.78
Equity Multi Comm. Exc. Finance 1.26 454,140.00 78.60
Equity City Union Bank Banks 1.25 4,308,453.00 77.60
Equity Metropolis Healt Healthcare Services 1.24 393,330.00 77.14
Equity V I P Inds. Consumer Durables 1.14 1,946,602.00 70.95
Equity KPIT Technologi. Software 1.13 4,950,639.00 70.30
Equity Finolex Inds. Industrial Products 1.08 1,041,126.00 67.26
Equity Ramkrishna Forg. Industrial Products 1.04 1,349,476.00 64.66
Equity Narayana Hrudaya Healthcare Services 1.02 1,409,260.00 63.16
Equity Borosil Renew. Construction 1 2,063,782.00 62.01
Equity T.V. Today Netw. Media & Entertainment 1 2,713,308.00 61.90
Equity Ashoka Buildcon Construction Project 0.94 6,313,159.00 58.49
Equity JK Lakshmi Cem. Cement 0.92 1,675,137.00 56.94
Equity Music Broadcast Media & Entertainment 0.91 24,421,468.00 56.78
Equity CARE Ratings Finance 0.89 1,054,022.00 55.43
Equity Himatsing. Seide Textile Products 0.87 3,933,544.00 54.13
Equity Equitas Sma. Fin Banks 0.81 13,370,612.00 50.41
Equity M M Forgings Industrial Products 0.80 1,196,703.00 49.87
Equity Techno Elec.Engg Construction Project 0.70 2,017,424.00 43.41
Equity Shankara Build. Retailing 0.56 988,899.00 34.54
Equity Mrs Bectors Consumer Non Durables 0.41 497,102.00 25.57
Equity Pennar Industrie Ferrous Metals 0.30 8,258,046.00 18.91
Equity H T Media Media & Entertainment 0.29 11,046,869.00 17.73
Equity Inox Leisure Media & Entertainment 0.25 544,092.00 15.36
Equity Sanghi Industrie Cement 0.18 3,300,861.00 11.49
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.19 0.00 136
 
 
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Key Information
Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 82,109.40
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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