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Franklin India Smaller Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.091 0.18 (0.51%)

NAV as on 08 Dec, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 4.2 64
3 mth 8.4 73
6 mth 12.7 72
1 year 36.8 60
2 year 27.4 39
3 year 22.7 21
5 year - -

# Moneycontrol Rank within 153 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.6 3.3 3.4 - -
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 4.2 8.4 12.7 26.5 27.4 22.7 --
Category avg 2.2 7.5 11.5 33.0 18.6 12.1 12.2
Difference of Fund returns and Category returns 2.0 0.9 1.2 -6.5 8.8 10.6 --
Best of category 9.8 24.3 38.5 66.7 37.3 31.7 32.8
Worst of category -1.4 1.1 4.3 21.8 10.3 10.3 15.7
Benchmark returns # 3.4 7.8 11.8 34.8 24.0 16.9 18.9
Difference of Fund returns and Benchmark returns 0.8 0.6 0.9 -8.3 3.4 5.8 --
Franklin India Smaller Companies Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 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) 1,210.34 (Sep-30-2017)
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
2,159.33 8.5 11.4 33.6 18.7 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 8.2 10.8 32.3 17.6 25.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 8.4 12.7 36.8 21.1 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 8.1 12.0 35.1 19.5 29.8
Franklin (I) Prima - Direct (G) Rank 3
726.52 6.6 9.0 32.2 18.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 277.10 3.92
Repco Home Banking/Finance 209.48 2.96
Shankara Buildi Miscellaneous 184.45 2.61
HDFC Bank Banking/Finance 166.38 2.35
Healthcare Glob Services 165.06 2.33
Voltas Conglomerates 160.50 2.27
Brigade Ent Retail & Real Estate 159.81 2.26
Guj Mineral Metals & Mining 155.41 2.20
Music Broadcast Media 147.47 2.08
NESCO Conglomerates 146.23 2.07

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 14.95 0.00 0.00
Chemicals 10.11 0.00 0.00
Cement 7.74 0.00 0.00
Manufacturing 6.63 0.00 0.00
Engineering 6.31 0.00 0.00
Miscellaneous 5.55 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 93.49
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.51

View All

Concentration

Holdings (%)
Top 5 14.17
Top 10 25.05
Sector (%)
Top 3 32.80

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