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Franklin India Smaller Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
27.635 0.23 (0.83%)

NAV as on 22 Jul, 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 Mar 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.1 89
3 mth 13.1 33
6 mth 22.1 12
1 year 15.9 2
2 year 26.5 10
3 year 40.9 10
5 year - -

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.3 - - - -
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

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 6.1 13.1 22.1 15.9 26.5 40.9 --
Category avg 6.3 10.8 16.4 5.0 15.0 18.9 10.6
Difference of Fund returns and Category returns -0.2 2.3 5.7 10.9 11.5 22.0 --
Best of category 9.0 17.6 26.1 16.1 36.5 48.2 25.6
Worst of category -6.5 -0.4 -8.6 -5.3 5.9 16.9 10.1
Benchmark returns # 7.4 9.0 18.1 5.6 14.6 25.0 12.1
Difference of Fund returns and Benchmark returns -1.3 4.1 4.0 10.3 11.9 15.9 --
# 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) 430.42 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-19-2016) 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 Opportunities (G) Rank 3
9,771.58 11.7 18.6 8.5 33.5 20.0
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.8 14.4 1.9 26.9 17.8
Franklin India Prima Fund (G) Rank 2
3,604.21 11.5 19.0 9.0 32.5 21.9
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 10.7 17.6 5.7 34.0 18.7
UTI Mid Cap (G) Rank 3
3,086.82 9.6 16.7 4.1 38.0 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Equitas Holding Banking/Finance 21.01 4.88
Finolex Cables Telecom 18.72 4.35
Yes Bank Banking/Finance 12.53 2.91
eClerx Services Technology 11.19 2.60
Repco Home Banking/Finance 10.80 2.51
FAG Bearings Engineering 10.20 2.37
Atul Chemicals 9.56 2.22
Voltas Conglomerates 9.21 2.14
Finolex Ind Chemicals 8.69 2.02
Ramco Cements Cement 8.57 1.99

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.13 43.22 16.00
Engineering 12.17 26.34 13.29
Chemicals 10.10 20.46 9.78
Cement 6.55 12.62 4.33
Technology 6.29 13.54 5.17
Telecom 4.78 10.24 4.11

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 89.79
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.83

View All

Concentration

Holdings (%)
Top 5 17.25
Top 10 27.99
Sector (%)
Top 3 43.40

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