Franklin India Small Cap Fund(IDCW)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Franklin India Small Cap Fund(IDCW)	-0.52	2.35	0.89	-0.74	-5.85	20.43	15.67	22.42	15.01
Equity - Small cap Fund	-0.46	1.79	0.97	-0.50	-1.95	20.46	14.78	23.10	16.51

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

13-Jan-2006
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

22,203.88
Scheme Plan

--
Scheme Class

Equity - Small cap Fund
Objectives

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

46.2328
Fund Manager

Mr. R. Janakiraman
Fund Manager Profile

Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 0.96

Company	Market Value	hold percentage
Multi Commodity Exchange Of India Ltd	13045.08	0.96

Sector	hold percentage
Finance	0.96%
Company Market Value Holding Multi Commodity Exchange Of India Ltd 13045.08177 0.96

Divident Details

Scheme Name	Date	Dividend (%)
Franklin India Small Cap Fund	18-03-2019	2
Franklin India Small Cap Fund	02-03-2020	1.5
Franklin India Small Cap Fund	22-02-2021	1.3
Franklin India Small Cap Fund	28-02-2022	3
Franklin India Small Cap Fund	06-03-2023	3
Franklin India Small Cap Fund	26-02-2024	4.25
Franklin India Small Cap Fund	24-02-2025	4.5

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)	320.99	1.22	0.69	-0.03	2.86	20.79
ICICI Prudential Smallcap Fund - IDCW	145.41	0.2	-1.76	-3.25	1.44	17.11
HDFC Small Cap Fund - IDCW Option	112.25	0.26	-1.83	-2.17	1.23	20.42
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW	146.97	1.16	1.27	-2.19	-1.21	18.22
quant Small Cap Fund - IDCW Option - Regular Plan	1.94	0.47	-1.13	-3.34	-1.4	20.4
Franklin India Small Cap Fund - IDCW	222.04	0.89	-0.74	-5.71	-5.85	20.43
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option	83.88	0.56	-3.01	-6.24	-7.98	15.72

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	20021.75	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	19796.16	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	19364.97	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	18987.94	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	18912.06	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	18726.71	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	18679.3	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	18251.58	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	18224.57	0.25	2.98	0.94	4.84	18.84
Franklin India Flexi Cap Fund - Growth	17946.77	0.25	2.98	0.94	4.84	18.84