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Franklin India Smaller Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.161 0.57 (2.32%)

NAV as on 27 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.2 24
3 mth 0.4 75
6 mth -0.9 48
1 year 23.7 63
2 year 63.6 16
3 year - -
5 year - -

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -2.8 -2.4 - - -
2014 0.3 30.4 14.7 13.4 -
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 -2.2 0.4 -0.9 23.7 63.6 -- --
Category avg -3.5 1.2 -1.3 22.2 37.5 21.2 10.2
Difference of Fund returns and Category returns 1.3 -0.8 0.4 1.5 26.1 -- --
Best of category 0.6 6.4 6.6 45.2 76.2 39.1 23.6
Worst of category -6.8 -6.9 -8.4 -3.5 23.8 15.8 6.4
Benchmark returns # -2.3 0.1 -0.1 17.4 41.7 22.4 8.4
Difference of Fund returns and Benchmark returns 0.1 0.3 -0.8 6.3 21.9 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 224.16 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-20-2015) 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
745.25 1.1 0.5 23.4 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.8 0.0 22.3 31.9 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -0.8 -2.1 22.2 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -0.9 -2.4 21.5 28.7 16.7
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -0.9 -2.4 21.4 28.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 76.35 3.12
Yes Bank Banking/Finance 74.51 3.04
Axis Bank Banking/Finance 58.78 2.40
FAG Bearings Engineering 58.62 2.39
Himatsingka Sei Manufacturing 57.93 2.37
HDFC Bank Banking/Finance 57.71 2.36
Greaves Cotton Engineering 53.49 2.18
Karur Vysya Banking/Finance 52.95 2.16
Repco Home Banking/Finance 50.60 2.07
Tata Motors Automotive 49.61 2.03

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.67 19.70 15.68
Engineering 14.22 14.76 12.47
Chemicals 9.93 10.72 9.18
Manufacturing 5.48 5.48 4.31
Automotive 5.33 6.92 4.89
Technology 5.17 6.89 5.17

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.36

View All

Concentration

Holdings (%)
Top 5 13.32
Top 10 24.12
Sector (%)
Top 3 42.82

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