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
41.410 0.31 (0.75%)

NAV as on 27 May, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.8 32
3 mth 20.0 35
6 mth 4.3 4
1 year 8.5 16
2 year 27.2 25
3 year 34.9 7
5 year 23.9 2

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
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
2011 -7.1 -0.6 -10.0 -11.5 -26.5

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 2.8 20.0 4.3 8.5 27.2 34.9 23.9
Category avg 1.7 17.5 -1.3 2.7 15.9 15.9 10.3
Difference of Fund returns and Category returns 1.1 2.5 5.6 5.8 11.3 19.0 13.6
Best of category 4.6 23.7 5.2 13.0 38.0 42.5 24.3
Worst of category -6.5 -0.4 -8.6 -5.1 3.2 12.4 9.0
Benchmark returns # -0.3 14.8 0.3 1.3 14.4 18.8 11.0
Difference of Fund returns and Benchmark returns 3.1 5.2 4.0 7.2 12.8 16.1 12.9
Franklin India Smaller Companies Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 2,301.77 (Dec-31-2015)
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) Not Ranked
905.52 18.0 1.8 3.6 29.4 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 17.7 1.3 2.6 28.4 19.5
IDFC Premier Equity - Direct (G) Not Ranked
532.93 15.3 0.4 0.3 24.0 --
IDFC Premier Equity - B (G) Not Ranked
23.56 15.1 0.1 -0.3 23.2 17.9
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 15.1 0.1 -0.4 23.2 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Equitas Holding Banking/Finance 124.56 4.45
Finolex Cables Telecom 112.49 4.02
Yes Bank Banking/Finance 80.05 2.86
eClerx Services Technology 76.86 2.75
FAG Bearings Engineering 73.84 2.64
Repco Home Banking/Finance 66.99 2.39
Voltas Conglomerates 66.22 2.37
Atul Chemicals 62.96 2.25
Tata Motors (D) Automotive 62.77 2.24
HDFC Bank Banking/Finance 58.78 2.10

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.02 42.04 16.00
Engineering 13.17 26.34 13.29
Chemicals 10.09 20.18 9.78
Technology 6.77 13.54 5.17
Cement 6.31 12.62 4.33
Automotive 4.55 9.10 2.48

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 92.82
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.20

View All

Concentration

Holdings (%)
Top 5 16.72
Top 10 28.07
Sector (%)
Top 3 44.28

News & Videos

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.