Fund Family Franklin Templeton Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.7 | 16 |
| 3 mth | -1.1 | 32 |
| 6 mth | 4.3 | 32 |
| 1 year | -4.1 | 27 |
| 2 year | 2.8 | 16 |
| 3 year | 15.8 | 21 |
| 5 year | 3.7 | 21 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 18.1 | - | - | - | - |
| 2011 | -9.7 | 1.7 | -8.5 | -7.6 | -22.7 |
| 2010 | 3.0 | 2.0 | 14.3 | -3.5 | 18.0 |
| 2009 | -9.0 | 56.8 | 24.3 | 12.8 | 103.0 |
| 2008 | -34.9 | -18.0 | -1.2 | -26.7 | -62.7 |
| 2007 | -13.9 | 24.3 | 7.8 | 26.3 | 46.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.7 | -1.1 | 4.3 | -4.1 | 2.8 | 15.8 | 3.7 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.5 | -0.9 | -1.2 | -0.9 | 1.1 | 2.5 | 0.3 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 2.0 | 5.0 | -0.2 | 5.3 | 3.9 | 11.0 | 1.6 |
Investment Objective
An open-end growth scheme with an objective to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 30, 1993 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 726.18 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | K N Sivasubramanian / R Janakiraman View performance of schemes managed by the Fund Manager |
| Notes | Franklin India Prima Fund has suspended fresh sales wef February 4, 2006. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Ipca Labs | Pharmaceuticals | 38.74 | 5.27 |
| Pidilite Ind | Chemicals | 38.70 | 5.27 |
| IndusInd Bank | Banking/Finance | 34.66 | 4.72 |
| Federal Bank | Banking/Finance | 27.14 | 3.69 |
| Yes Bank | Banking/Finance | 24.21 | 3.30 |
| Torrent Pharma | Pharmaceuticals | 23.68 | 3.22 |
| M&M Financial | Banking/Finance | 21.68 | 2.95 |
| Bharti Airtel | Telecom | 21.49 | 2.92 |
| Tata Chemicals | Chemicals | 20.62 | 2.81 |
| Cadila Health | Pharmaceuticals | 20.59 | 2.80 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.95 | 16.95 | 12.90 |
| Chemicals | 12.68 | 12.68 | 8.35 |
| Pharmaceuticals | 12.40 | 12.40 | 10.36 |
| Automotive | 9.04 | 10.19 | 7.30 |
| Engineering | 6.50 | 7.49 | 4.54 |
| Miscellaneous | 6.19 | 6.19 | 1.15 |
| Equity | 94.07 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.25 |
| Top 10 | 36.95 |
| Sector | (%) |
|---|---|
| Top 3 | 42.03 |
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Apr 16, 2012 at 13:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links