e.g. Tata motors, Reliance MF, 500570

Franklin India Small Cap Fund - IDCW-Reinvestment

Equity Small Cap Very High

NAV on (13 Jun 2017 )

₹29.43

(+0.20%)

Fund Size

₹11724.35 Crores

1Y Returns

18.88 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 13, 2006

Fund Manager

Mr. R Janakiraman

Initial Price

10

AUM Fund

11724.35 Cr

Min investment

Rs 5000

Expense Ratio

1.78%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

1 Month

+1.45%

6 Months

+12.01%

1 Year

+18.88%

2 Years (CAGR)

+12.14%

3 Years (CAGR)

+16.44%

5 Years (CAGR)

+19.21%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
19.79% 0.00% ₹1348.46
19.68% 0.00% ₹1348.46
18.88% 57.88% ₹11724.35

Holdings

Call, Cash & Other Assets 5.67%
CESC Ltd 1.72%
DCB Bank Ltd 1.65%
Sobha Ltd 1.53%
RBL Bank Ltd 1.47%
Emami Ltd 1.30%
Pricol Ltd 1.10%
Atul Ltd 0.90%
GHCL Ltd 0.42%
Cyient Ltd 0.27%
91 DTB (28-May-2026) 0.22%
91 DTB (17-Apr-2026) 0.21%

Sector Allocation

Consumer Durables 4.32%
Pharmaceuticals and health care 10.38%
Construction 6.68%
Finance 9.69%
Engineering 9.08%
Information Technology 4.29%
Tea / Coffee 1.79%
Power 3.17%
Banks 9.16%
Gems and Jewellery 1.59%
Chemicals 2.63%
Iron and Steel 2.20%
Electric Equipment 1.36%
Textiles 1.67%
Miscellaneous 4.50%
Petrochemicals 2.88%
Personal Care 1.30%
Electronics 1.27%
Auto Ancillaries 3.03%
Cables 1.43%
Hospitality 1.51%
Agriculture/Horticulture/Lives 1.51%
Cement 2.38%
Retail 1.75%
Paints and Pigments 2.31%
Food Processing 1.41%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 13, 2006
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Small Cap Fund - IDCW-Reinvestment?

A: The latest NAV of Franklin India Small Cap Fund - IDCW-Reinvestment is ₹ 29.43 as on 13 Jun 2017.

Q: What type of mutual fund is Franklin India Small Cap Fund - IDCW-Reinvestment?

A: Franklin India Small Cap Fund - IDCW-Reinvestment is a 'Equity - Small Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Small Cap Fund - IDCW-Reinvestment?

A: The expense ratio of Franklin India Small Cap Fund - IDCW-Reinvestment is 1.78%, which impacts overall returns.

Q: Who manages Franklin India Small Cap Fund - IDCW-Reinvestment?

A: Franklin India Small Cap Fund - IDCW-Reinvestment is managed by Mr. R Janakiraman, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Small Cap Fund - IDCW-Reinvestment a good investment?

A: Franklin India Small Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Small Cap Fund - IDCW-Reinvestment?

A: The exit load of Franklin India Small Cap Fund - IDCW-Reinvestment is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Small Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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