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Franklin India Smaller Companies Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.166 0.61 (1.26%)

NAV as on 30 Sep, 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 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.3 90
3 mth 8.8 70
6 mth 25.1 44
1 year 24.4 15
2 year 22.4 17
3 year 45.3 8
5 year - -

# Moneycontrol Rank within 141 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 0.3 8.8 25.1 24.4 22.4 45.3 --
Category avg 0.6 8.2 21.2 15.3 13.5 21.3 13.1
Difference of Fund returns and Category returns -0.3 0.6 3.9 9.1 8.9 24.0 --
Best of category 3.3 15.2 35.0 29.7 36.5 53.4 29.6
Worst of category -6.5 -0.4 -8.6 1.0 5.3 19.8 13.5
Benchmark returns # 0.6 11.6 21.8 18.7 16.2 30.1 16.8
Difference of Fund returns and Benchmark returns -0.3 -2.8 3.3 5.7 6.2 15.2 --
# 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 12.9 26.2 21.4 39.7 24.6
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 13.2 26.8 22.5 40.8 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 5.3 15.3 10.3 30.2 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 5.1 14.9 9.5 29.3 19.5
IDFC Premier Equity - B (G) Not Ranked
17.29 5.2 14.9 9.6 29.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 171.93 4.60
Equitas Holding Banking/Finance 158.38 4.24
Yes Bank Banking/Finance 115.97 3.11
eClerx Services Technology 93.78 2.51
Repco Home Banking/Finance 89.66 2.40
Voltas Conglomerates 83.97 2.25
Deepak Nitrite Chemicals 80.42 2.15
HDFC Bank Banking/Finance 79.94 2.14
Atul Chemicals 77.84 2.08
Tata Motors (D) Automotive 75.85 2.03

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.35 43.22 16.00
Engineering 10.77 26.34 13.29
Chemicals 10.26 20.46 9.78
Cement 6.82 12.62 4.33
Technology 5.56 13.54 6.49
Telecom 4.93 10.24 4.12

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 90.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.67

View All

Concentration

Holdings (%)
Top 5 16.86
Top 10 27.51
Sector (%)
Top 3 41.38

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