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Franklin India Smaller Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
31.189 0 (0.00%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.2 86
3 mth 0.5 56
6 mth 13.3 78
1 year 20.3 73
2 year 18.5 21
3 year 24.5 18
5 year - -

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.6 3.3 - - -
2016 -13.3 13.8 8.1 -7.6 1.5
2015 -2.8 -2.4 0.8 4.7 2.9
2014 0.3 30.4 14.7 13.4 71.1
2013 -23.4 1.6 -2.5 20.4 -5.6

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 -1.2 0.5 13.3 20.3 18.5 24.5 --
Category avg -1.2 0.5 12.9 18.8 11.4 14.1 13.1
Difference of Fund returns and Category returns 0.0 0.0 0.4 1.5 7.1 10.4 --
Best of category 4.0 14.0 24.5 42.2 26.9 33.1 31.5
Worst of category -5.2 -5.1 7.9 8.0 4.1 12.8 16.5
Benchmark returns # -0.9 0.1 10.4 19.5 13.3 18.0 19.9
Difference of Fund returns and Benchmark returns -0.3 0.4 2.9 0.8 5.2 6.5 --
Franklin India Smaller Companies Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 862.32 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-23-2017) 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) Rank 3
1,605.39 1.5 13.9 22.3 23.1 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 1.2 13.4 21.2 22.0 26.1
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 0.5 13.3 20.3 24.5 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 0.2 12.6 18.8 22.7 30.6
Franklin (I) Prima - Direct (G) Rank 3
517.61 0.5 11.9 18.3 23.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 195.62 3.23
Yes Bank Banking/Finance 171.70 2.83
HDFC Bank Banking/Finance 160.16 2.64
Equitas Holding Banking/Finance 153.64 2.53
Healthcare Glob Services 153.05 2.52
Guj Mineral Metals & Mining 132.74 2.19
Voltas Conglomerates 127.13 2.10
Brigade Ent Retail & Real Estate 126.01 2.08
Repco Home Banking/Finance 125.17 2.06
Shankara Buildi Miscellaneous 124.58 2.05

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.27 0.00 0.00
Cement 8.93 0.00 0.00
Chemicals 8.57 0.00 0.00
Engineering 8.09 0.00 0.00
Services 5.46 0.00 0.00
Manufacturing 4.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.89

View All

Concentration

Holdings (%)
Top 5 13.75
Top 10 24.23
Sector (%)
Top 3 33.77

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