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Franklin India Smaller Companies Fund (G)

PLAN: Regular OPTIONS: Growth
61.086 0.31 (0.50%)

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

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:
 
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Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 4.1 65
3 mth 8.1 78
6 mth 12.0 85
1 year 35.1 72
2 year 25.0 47
3 year 19.5 30
5 year 29.8 4

# Moneycontrol Rank within 153 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 4.1 8.1 12.0 35.1 25.0 19.5 29.8
Category avg 2.2 7.5 11.5 33.0 18.6 12.1 12.2
Difference of Fund returns and Category returns 1.9 0.6 0.5 2.1 6.4 7.4 17.6
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 0.7 0.3 0.2 0.3 1.0 2.6 10.9
Franklin India Smaller Companies Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 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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