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Franklin India Smaller Companies Fund - Direct Plan (G)

39.936 0.33 (0.84%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 5.8 55
3 mth 10.0 57
6 mth 20.3 62
1 year 97.4 29
2 year 56.5 9
3 year - -
5 year - -

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.8 30.4 14.7 13.4 -
2013 -8.4 1.6 -2.5 20.4 12.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.8 10.0 20.3 97.4 56.5 -- --
Category avg 5.5 8.8 19.6 73.3 32.8 23.6 12.6
Difference of Fund returns and Category returns 0.3 1.2 0.7 24.1 23.7 -- --
Best of category 11.1 19.3 39.6 141.7 61.8 43.7 27.7
Worst of category 2.9 -1.0 -3.7 50.9 29.7 16.8 10.1
Benchmark returns # 3.8 5.4 15.4 67.2 32.2 21.0 12.0
Difference of Fund returns and Benchmark returns 2.0 4.6 4.9 30.2 24.3 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 131.47 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Roshi Jain
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 Opport.- Direct (G) Not Ranked
550.48 7.0 18.6 76.3 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 6.8 18.1 75.0 33.5 24.2
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 11.5 18.5 86.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 11.3 18.0 84.8 36.4 22.9
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 11.0 20.1 67.2 31.9 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 77.52 4.15
Finolex Cables Telecom 58.19 3.11
Axis Bank Banking/Finance 54.40 2.91
Repco Home Banking/Finance 50.78 2.72
IndusInd Bank Banking/Finance 44.07 2.36
Cyient Technology 43.92 2.35
FAG Bearings Engineering 43.46 2.33
Navneet Miscellaneous 42.36 2.27
SKF India Engineering 41.56 2.22
Mindtree Technology 41.24 2.21

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.38 19.70 13.10
Engineering 14.76 14.79 12.47
Chemicals 9.18 11.26 9.18
Technology 6.11 6.89 3.33
Automotive 5.77 6.92 3.80
Cement 4.94 6.51 4.38

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 90.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.88

View All

Concentration

Holdings (%)
Top 5 15.25
Top 10 26.63
Sector (%)
Top 3 42.32

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