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Franklin India Smaller Companies Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
48.453 0.09 (0.18%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.8 76
3 mth 13.8 71
6 mth 35.8 60
1 year 26.7 9
2 year 24.5 15
3 year 47.6 5
5 year - -

# Moneycontrol Rank within 135 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.3 - - - -
2015 5.0 -2.4 0.8 4.7 11.1
2014 11.8 30.4 14.7 13.4 90.7
2013 -8.4 1.6 -2.5 20.4 12.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.8 13.8 35.8 26.7 24.5 47.6 --
Category avg 2.7 13.4 32.3 16.0 15.5 22.3 12.9
Difference of Fund returns and Category returns 0.1 0.4 3.5 10.7 9.0 25.3 --
Best of category 6.4 20.8 44.9 31.1 36.5 55.0 29.7
Worst of category -6.5 -0.4 -8.6 1.0 8.2 19.9 13.9
Benchmark returns # 4.0 15.5 31.4 18.6 16.6 31.3 16.5
Difference of Fund returns and Benchmark returns -1.2 -1.7 4.4 8.1 7.9 16.3 --
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 430.42 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Hari Shyamsunder
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
9,771.58 17.5 37.3 20.6 40.8 24.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.8 37.9 21.7 41.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.3 22.6 9.8 30.4 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 7.3 22.6 9.9 30.5 19.7
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.5 23.1 10.6 31.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Equitas Holding Banking/Finance 174.33 4.99
Finolex Cables Telecom 152.28 4.36
Yes Bank Banking/Finance 103.30 2.96
eClerx Services Technology 90.63 2.59
Repco Home Banking/Finance 88.64 2.54
HDFC Bank Banking/Finance 77.15 2.21
FAG Bearings Engineering 75.88 2.17
Voltas Conglomerates 75.21 2.15
Deepak Nitrite Chemicals 72.98 2.09
Finolex Ind Chemicals 71.99 2.06

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.77 43.22 16.00
Engineering 11.35 26.34 13.29
Chemicals 10.08 20.46 9.78
Cement 6.68 12.62 4.33
Technology 5.71 13.54 5.58
Telecom 4.75 10.24 4.12

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 89.54
Others 0.70
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.74

View All

Concentration

Holdings (%)
Top 5 17.44
Top 10 28.12
Sector (%)
Top 3 43.20

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