Franklin India Smaller Companies Fund Growth

Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Smaller Companies Fund Growth
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-05
Fund Manager : R Janakiraman
Net Assets (Rs. cr) : 7014.48

NAV Chart of Franklin India Smaller Companies Fund Growth

Performance (%) of Franklin India Smaller Companies Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.14] [10.30] [5.53] [10.06] 8.10 13.67 8.51 13.59
Category Avg [0.24] [5.98] [2.61] [6.55] 7.85 14.49 10.86 13.26
Category Best 2.54 0.11 6.90 5.67 31.21 36.95 21.75 54.55
Category Worst [5.11] [13.08] [12.32] [21.79] [12.76] 4.50 1.34 [13.48]

NAV Details of Franklin India Smaller Companies Fund Growth

NAV Date : 27-May-22
NAV [Rs.] : 80.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Franklin India Smaller Companies Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Franklin India Smaller Companies Fund Growth

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

In & Out shares of Franklin India Smaller Companies Fund Growth

In
Name of the Company No of shares
Symphony 300000
Firstsour.Solu. 2000000
Campus Activewe. 485112
Out
Name of the Company No of shares
No Data Found

Fund Holding of Franklin India Smaller Companies Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite Chemicals & Petrochemicals 4.60 1,387,967.00 322.92
Equity Brigade Enterpr. Realty 4.52 6,950,570.00 316.81
Equity KPIT Technologi. IT - Software 3.22 4,077,593.00 225.84
Equity GHCL Chemicals & Petrochemicals 2.94 3,333,472.00 206.43
Equity CCL Products Agricultural Food & Other Products 2.94 5,051,976.00 206.20
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 2.85 1,161,988.00 199.73
Equity K P R Mill Ltd Textiles & Apparels 2.84 3,160,269.00 199.16
Equity Equitas Holdings Finance 2.73 17,172,603.00 191.65
Equity Tube Investments Auto Components 2.66 1,000,416.00 186.64
Equity Blue Star Consumer Durables 2.65 1,633,713.00 185.65
Equity ICICI Bank Banks 2.39 2,259,945.00 167.98
Equity Quess Corp Commercial Services & Supplies 2.34 2,313,899.00 164.07
Equity Jyothy Labs Household Products 2.26 10,263,765.00 158.37
Equity Finolex Cables Industrial Products 2.18 3,812,021.00 153.01
Equity Ahluwalia Contr. Construction 2.15 2,909,035.00 151.05
Equity Carborundum Uni. Industrial Products 2.06 1,882,883.00 144.39
Equity HDFC Bank Banks 2.05 1,036,125.00 143.46
Equity Voltas Consumer Durables 2.03 1,128,321.00 142.34
Equity KNR Construct. Construction 1.95 5,061,254.00 136.83
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 1.78 1,830,900.00 124.68
Equity NESCO Commercial Services & Supplies 1.75 2,138,056.00 122.97
Equity Sobha Realty 1.74 1,877,633.00 121.76
Equity V I P Inds. Consumer Durables 1.69 1,776,602.00 118.37
Equity Cyient IT - Services 1.67 1,320,911.00 116.92
Equity Lemon Tree Hotel Leisure Services 1.66 17,486,857.00 116.11
Equity Multi Comm. Exc. Capital Markets 1.61 789,140.00 112.86
Equity Team Lease Serv. Commercial Services & Supplies 1.52 275,274.00 106.78
Equity M M Forgings Industrial Products 1.44 1,131,703.00 100.93
Equity H P C L Petroleum Products 1.42 3,685,734.00 99.63
Equity T.V. Today Netw. Entertainment 1.42 2,464,730.00 99.40
Equity Karur Vysya Bank Banks 1.35 19,398,917.00 94.76
Equity Metropolis Healt Healthcare Services 1.30 379,332.00 90.96
Equity DCB Bank Banks 1.19 10,449,095.00 83.65
Equity Westlife Develop Leisure Services 1.16 1,700,000.00 81.03
Equity Sapphire Foods Leisure Services 1.15 610,000.00 80.97
Equity Gateway Distri Transport Services 1.14 10,743,660.00 80.09
Equity Equitas Sma. Fin Banks 1.11 14,244,569.00 77.85
Equity Cholaman.Inv.&Fn Finance 1.04 988,395.00 73.02
Equity Chemplast Sanmar Chemicals & Petrochemicals 1.03 1,214,759.00 72.21
Equity TTK Prestige Consumer Durables 0.98 812,579.00 68.98
Equity Atul Chemicals & Petrochemicals 0.97 75,642.00 67.72
Equity Heidelberg Cem. Cement & Cement Products 0.92 3,206,212.00 64.61
Equity Shankara Build. Retailing 0.91 841,218.00 63.71
Equity City Union Bank Banks 0.86 4,408,453.00 60.44
Equity Exide Inds. Auto Components 0.86 3,918,888.00 60.04
Equity Techno Elec.Engg Construction 0.83 2,017,424.00 58.36
Equity Anand Rathi Wea. Capital Markets 0.78 845,481.00 54.84
Equity Indiamart Inter. Retailing 0.72 103,243.00 50.74
Equity Mrs Bectors Food Products 0.72 1,667,102.00 50.69
Equity SJS Enterprises Auto Components 0.71 1,159,745.00 49.47
Equity Music Broadcast Entertainment 0.69 18,921,468.00 48.63
Equity JK Lakshmi Cem. Cement & Cement Products 0.69 1,088,061.00 48.10
Equity ION Exchange Construction 0.68 279,704.00 47.84
Equity Affle India IT - Services 0.64 368,744.00 45.05
Equity Gulf Oil Lubric. Petroleum Products 0.63 1,031,119.00 44
Equity Ashoka Buildcon Construction 0.50 4,063,159.00 35.13
Equity Symphony Consumer Durables 0.48 300,000.00 33.98
Equity G R Infraproject Construction 0.36 160,465.00 25.11
Equity Firstsour.Solu. IT - Services 0.36 2,000,000.00 25
Equity I D F C Finance 0.34 4,194,157.00 23.95
Equity Latent View IT - Software 0.34 532,609.00 23.55
Equity Finolex Inds. Industrial Products 0.30 1,350,950.00 21.10
Equity Hind.Oil Explor. Oil 0.29 1,000,000.00 20.27
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.28 512,700.00 19.50
Equity Data Pattern Aerospace & Defense 0.26 227,893.00 18.18
Equity Campus Activewe. Consumer Durables 0.20 485,112.00 14.17
Equity Himatsing. Seide Textiles & Apparels 0.20 941,266.00 13.94
Equity Hitachi Energy Electrical Equipment 0.20 43,772.00 13.78
Equity Vijaya Diagnost. Healthcare Services 0.12 188,328.00 8.62
Equity Ramco Systems IT - Software 0.11 250,000.00 7.76
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.56 0.00 249.75
 

Key Information of Franklin India Smaller Companies Fund Growth

Fund House : Franklin Templeton Mutual Fund
Incorporation Date : 06-Oct-1995
Total Assets Managed (Cr.) : 64,123.41
Trustee/s : Ms. Sandra Martyres
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 of Franklin India Smaller Companies Fund Growth

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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