Moneycontrol
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
57.955 0.01 (0.02%)

NAV as on 18 Oct, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 58
3 mth 5.3 62
6 mth 10.0 92
1 year 18.6 80
2 year 20.9 42
3 year 22.2 40
5 year 29.5 3

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 3.0 3.1 - -
2016 -5.5 13.5 7.8 -7.9 9.6
2015 4.6 -2.8 0.4 4.3 9.4
2014 11.7 30.2 14.4 12.9 88.8
2013 -8.5 1.5 -2.6 20.3 12.3
2012 21.8 -1.8 14.2 7.8 52.0

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 0.5 5.3 10.0 18.6 20.9 22.2 29.5
Category avg 1.6 4.5 10.2 19.5 15.7 14.2 12.7
Difference of Fund returns and Category returns -1.1 0.8 -0.2 -0.9 5.2 8.0 16.8
Best of category 5.2 16.7 23.6 37.0 31.8 32.5 30.6
Worst of category -3.6 0.6 1.1 6.3 9.0 12.5 15.8
Benchmark returns # -1.6 2.4 6.5 17.9 18.2 18.7 18.9
Difference of Fund returns and Benchmark returns 2.1 2.9 3.5 0.7 2.7 3.5 10.6
Franklin India Smaller Companies Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 4,898.91 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Hari Shyamsunder
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 Opportunities (G) Rank 3
15,512.00 3.4 8.6 18.3 20.9 25.1
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.9 12.5 17.9 16.0 20.4
IDFC Premier Equity - Direct (G) Rank 4
550.19 6.1 12.9 18.8 16.8 --
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 1.5 6.4 17.1 27.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 1.4 6.2 16.5 26.2 29.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 177.34 3.62
HDFC Bank Banking/Finance 126.39 2.58
Healthcare Glob Services 121.00 2.47
Shankara Buildi Miscellaneous 117.08 2.39
NESCO Conglomerates 115.12 2.35
Yes Bank Banking/Finance 114.14 2.33
Equitas Holding Banking/Finance 108.76 2.22
Guj Mineral Metals & Mining 100.92 2.06
Karur Vysya Banking/Finance 100.43 2.05
Voltas Conglomerates 99.45 2.03

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.11 0.00 0.00
Chemicals 9.07 0.00 0.00
Cement 8.86 0.00 0.00
Engineering 7.40 0.00 0.00
Services 5.23 0.00 0.00
Manufacturing 5.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.61

View All

Concentration

Holdings (%)
Top 5 13.41
Top 10 24.10
Sector (%)
Top 3 33.04

News & Videos

News

Messages & Community

Sections
Follow us on
Available On