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| 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 |
| 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 Date | : | 27-May-22 |
| NAV [Rs.] | : | 80.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 | |
| 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 |
| 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 |
| 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 |
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....
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