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Franklin India Smaller Companies Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
48.370 0.44 (0.90%)

NAV as on 20 Jan, 2017

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 Sep 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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.5 51
3 mth -5.3 37
6 mth 4.2 44
1 year 30.6 28
2 year 11.9 14
3 year 36.3 9
5 year - -

# Moneycontrol Rank within 145 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 5.5 -5.3 4.2 30.6 11.9 36.3 --
Category avg 4.8 -5.4 3.2 21.8 6.4 17.8 13.3
Difference of Fund returns and Category returns 0.7 0.1 1.0 8.8 5.5 18.5 --
Best of category 9.3 0.5 17.2 39.7 36.5 43.4 30.6
Worst of category -11.3 -8.9 -8.6 1.0 -1.2 15.4 14.7
Benchmark returns # 5.4 -5.5 5.2 25.7 8.0 24.7 17.3
Difference of Fund returns and Benchmark returns 0.1 0.2 -1.0 4.9 3.9 11.6 --
# 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) 704.68 (Dec-31-2016)
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 2
11,638.66 -5.0 6.4 29.6 29.9 25.0
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.7 -2.5 12.4 21.0 19.4
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -5.5 7.8 30.3 32.2 25.1
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -5.4 8.0 30.6 32.8 25.5
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -5.4 8.0 30.7 33.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 28.40 4.03
Equitas Holding Banking/Finance 22.13 3.14
Yes Bank Banking/Finance 16.84 2.39
Repco Home Banking/Finance 16.14 2.29
Voltas Conglomerates 15.86 2.25
HDFC Bank Banking/Finance 14.59 2.07
FAG Bearings Engineering 14.45 2.05
Haria Exports Manufacturing 14.38 2.04
Mahanagar Gas Oil & Gas 13.88 1.97
eClerx Services Technology 13.60 1.93

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.64 43.22 16.37
Chemicals 10.00 20.46 10.67
Engineering 9.02 26.34 13.29
Cement 8.10 12.62 4.70
Manufacturing 6.12 5.20 2.33
Technology 5.74 13.54 7.18

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 90.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.35

View All

Concentration

Holdings (%)
Top 5 14.10
Top 10 24.16
Sector (%)
Top 3 35.66

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