FUND CARD

August, 2019

Franklin India Smaller Cos Fund(G) ISIN: INF090I01569

Fund Objective Investment Information Fund Structure

The Fund seeks to provide long-term capital appreciation Scheme Open ended scheme Total Stocks: 73
by investing predominantly in small cap companies. Launch Date 13/Jan/2006 Total Sectors: 40
Fund Manager R. Janakiraman P/E Ratio: 23.80
Bench Mark Nifty Smallcap 250 - TRI P/B Ratio: 3.47
Max.Entry Load(%) NA Avg. Market Cap 5280.76
Max.Exit Load(%) 1.00 (Rs.On(Aug-19)

Financial Details Quarterly Performance Last % 5 years

AUM as on (31-Aug-2019) 6583.61 Financial Year Q1 Q2 Q3 Q4
NAV as on (12-Sep-2019) 47.88 2019-2020 -3.77 NA NA NA
Min Investment Lumpsum 5000.00 2018-2019 -3.59 -8.01 0.53 4.86
(in Rs.) SIP 500.00 2017-2018 3.89 4.11 13.73 -7.37
NAV (52 Week High){14-Sep-2018} 56.41 2016-2017 14.16 8.44 -6.29 16.63
NAV (52 Week Low){22-Aug-2019} 45.93 2015-2016 -1.20 1.23 4.53 -5.01

Top 10 Companies Market Capitalisation Asset Details

Name (%)
HDFC Bank Ltd. 4.7 5
Brigade Enterprises Ltd. 2.9 5
Voltas Ltd. 2.5 5
Deepak Nitrite Ltd. 2.4 5
Sobha Ltd. 2.3 5
Finolex Cables Ltd. 2.3 5
Nesco Ltd. 2.3 6
Vardhman Textiles Ltd. 2.2 6
Hindustan Petroleum Corporation
Ltd.
2.2 6
Infosys Ltd. 2.1 5
*Large Cap- >= ₹ 28,332.73 crores; Mid Cap- between ₹ 8,589.84 crores to ₹ 27,943.86 crores; Small Cap- <= ₹ 8,518.70
crores.

Top 10 SectorWise Holding Scheme Performance as on (12/Sep/19)

SIP Details - Invested
Industry Name (%) Period Returns B'mark
Investment Benchmark
Period Fund (Rs.) Bank - Private 12.8 5 3 Months -11.53 -11.83
(Rs.) (Rs.)
6 Months -11.48 -13.99
1 Year 60,000.00 54,056.82 52,456.32 Other 7.3 6
1 Year -14.08 -20.90
3 Years 180,000.00 157,960.29 146,142.12 Construction - Real Estate 6.7 5
3 Years 0.74 -0.75
5 Years 300,000.00 305,631.92 277,352.30 Chemicals 6.5 5
10 Years 600,000.00 1242887.52 857,695.39 5 Years 7.33 3.16
Textile 4.5 6 Since
Style Box 12.14 9.35
IT - Software 4.2 6 Inception
Air Conditioners 3.7 5
Engineering - Industrial Volatility Measures
Equipments
3.3 6
R - Squared 0.88 Std Dev 0.82
Household & Personal Products 3.3 5 Beta 0.70 Sharpe -0.09
Cable 2.9 5
6 5 Indicates an increase or decrease in holding since last portfolio

Riskometer Fund Performance Vis-a-vis Benchmark

Investors understand that their principal will be at Moderately High risk

Disclaimer
~Returns less than one year are Absolute and for more than one year are CAGR. ~In Risk Return Profile, scheme is in blue and BMI is in red. *Entry Load - *Exit Load - SIP Returns
calculated on first NAV not allotment NAV. Risk ratios calculated on yearly rolling weekly frequency. Risk free rate is 6.75%

The information and opinions contained herein above have been obtained from sources believed to be reliable, but no representation or warranty, express or implied, is made that such
information is accurate or complete. The above information and opinions are not, and should not be construed as, an offer or solicitation to buy or sell any securities or make any investment
and is not intended to constitute legal, tax or accounting advice or investment recommendations. Please refer to our website www.geojit.com for general disclaimers.
Geojit Financial Services Ltd., Registered Office: 34/659-P, CIVIL LINE ROAD, PADIVATTOM, KOCHI-682024, KERALA, INDIA. Phone: +91 484-2901000, Fax: +91 484-2979695, Website:
geojit.com, For investor queries: customercare@geojit.com, For grievances: grievances@geojit.com, For Compliance Officer: compliance@geojit.com, Corporate Identity Number:
L67120KL1994PLC008403, SEBI Regn.Nos.: NSE: INB/INF/INE231337230 I BSE:INB011337236 & INF011337237, Research Entity SEBI Reg No: INH200000345, Investment Adviser SEBI
Reg No: INA200002817 | MSEI: INE261337230, INB261337233 & INF261337233 | Portfolio Manager:INP000003203 I NSDL: IN-DP-NSDL-24-97 I CDSL: IN-DP-CDSL-648-2012 I ARN
Regn.Nos:0098.
Source: Accord Fintech