SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Franklin Templeton Mutual Fund > Franklin India Smaller Companies Fund (G)

Franklin India Smaller Companies Fund (G)

PLAN: Regular OPTIONS: Growth
39.250 0.33 (0.84%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 1 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

Close Franklin India Smaller Companies Fund, a 5 year close-ended equity scheme has been converted into an open end w.e.f. 14 January 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 5.6 58
3 mth 9.6 68
6 mth 19.3 68
1 year 95.1 33
2 year 55.2 14
3 year 43.7 1
5 year 24.7 4

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.7 30.2 14.4 12.9 -
2013 -8.5 1.5 -2.6 20.3 12.3
2012 21.8 -1.8 14.2 7.8 52.0
2011 -7.1 -0.6 -10.0 -11.5 -26.5
2010 2.3 2.0 15.6 -5.1 17.1

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 5.6 9.6 19.3 95.1 55.2 43.7 24.7
Category avg 5.5 8.8 19.6 73.3 32.8 23.6 12.6
Difference of Fund returns and Category returns 0.1 0.8 -0.3 21.8 22.4 20.1 12.1
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 1.8 4.2 3.9 27.9 23.0 22.7 12.7
Franklin India Smaller Companies Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An Open – End Diversified Equity Scheme which seeks to provide longterm capital appreciation by investing in mid and small cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 14, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 1,375.08 (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 Franklin India Smaller Companies Fund, a 5 year close-ended equity scheme has been converted into an open end w.e.f. 14 January 2011.

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

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.