Fincash » Mutual Funds » Franklin India Smaller Companies Fund
Table of Contents The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Smaller Companies Fund - G
Scheme Objective
CAGR return of 12.9% since its launch. Ranked 11 in Small Cap category. Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% . NAV as on 16 Jul 19 ₹51.6914 ↓ 0.19 (0.37 %) Net Assets (AUM) as on 30 Apr 2019 ₹7,403 Cr. Launch Date 13 Jan 2006 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 2.42 % Sharpe Ratio -0.964 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jul 19 Duration Returns 1 Month -3.6% 3 Month -6.2% 6 Month -2.1% 1 Year -7.6% 3 Year 5.1% 5 Year 12.6% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% 2010 18.6% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹13,489 30 Jun 16 ₹15,478 30 Jun 17 ₹19,056 30 Jun 18 ₹20,150 30 Jun 19 ₹18,802 
Asset Allocation
Asset Class Value Equity 95.64% Other 4.36% 
Sector Allocation
Sector Value Financial Services 20.81% Basic Materials 20.51% Industrials 14.38% Consumer Cyclical 14.03% Technology 8.64% Real Estate 5.67% Health Care 5.03% Consumer Defensive 2.56% Energy 2.36% Communication Services 1.06% Utility 0.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional - Asia 4% ₹336 Cr 1,383,653 Call, Cash & Other Assets
Receivables | -4% ₹330 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 2% ₹182 Cr 5,778,251 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986Textile Manufacturing 2% ₹180 Cr 1,655,675 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLESElectronic Components 2% ₹180 Cr 3,953,709 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETROOil & Gas Refining & Marketing 2% ₹179 Cr 5,516,937 Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENTInformation Technology Services 2% ₹177 Cr 3,153,552 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate Services 2% ₹160 Cr 6,351,325 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATULChemicals 2% ₹156 Cr 385,642 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASDiversified Industrials 2% ₹146 Cr 2,521,141
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 11.92 Yr. Srikesh Nair 1 Dec 15 3.25 Yr. Hari Shyamsunder 2 May 16 2.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Smaller Companies Fund
Normal Dividend, Payout ₹23.3938
↑ 0.09 -2.1 % -7.6 % 5.07 % 10.57 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹23.3938
↑ 0.09 -2.1 % -7.6 % 5.07 % 10.57 % Franklin India Smaller Companies Fund
Growth ₹51.6914
↑ 0.19 -2.1 % -7.61 % 5.07 % 12.62 % Data as on 16 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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