Tuesday, 17 March 2015

Mutual Fund of the month - Franklin India Smaller Companies-G



Franklin India Smaller Companies Fund has been classified under the small and midcap category in the CRISIL Mutual Fund Ranking. The fund has been ranked in the top 30 percentile (CRISIL Fund Rank 1 or 2) for the past four quarters. The fund's average assets under management (AUM) stood at Rs 588 crore for the quarter ended June 2014; over the past year, the average AUM has increased 98 per cent.



Portfolio holdings as on 30 September 2013

Managed by R Janakiraman and Roshi Jain, the fund's objective is to provide long-term capital appreciation by investing in small and mid-cap companies. It intends to have at least 75 per cent allocation to smaller companies with market capitalisation below the top 100 stocks in the CNX 500 Index.




FUND FACTS


INCEPTION: 14 January 2005 

CATEGORY: Equity Mid and Small Cap

TYPE: Open-ended
AUM: Rs 587.71 crore
BENCHMARK INDEX: CNX Midcap

WHAT IT COSTS

NAV: Rs 38.57
MIN INVESTMENT: Rs 5,000
MIN SIP AMOUNT: - NA
EXPENSE RATIO: 2.21%
EXIT LOAD: 1% for redemption within 365 days.


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PORTFOLIO ALLOCATION




























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