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Franklin India Smaller Companies Fund (G)

PLAN: Regular OPTIONS: Growth
37.430 0.04 (0.11%)

NAV as on 02 Sep, 2015

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 Nov 1999) rank unchanged from 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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.7 29
3 mth 0.3 94
6 mth -4.7 67
1 year 15.6 81
2 year 59.5 23
3 year 37.9 1
5 year 19.8 3

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.6 -2.8 - - -
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 -6.7 0.3 -4.7 15.6 59.5 37.9 19.8
Category avg -8.0 1.6 -4.3 16.8 36.1 20.7 9.9
Difference of Fund returns and Category returns 1.3 -1.3 -0.4 -1.2 23.4 17.2 9.9
Best of category -4.8 6.2 2.8 40.7 72.9 37.9 23.4
Worst of category -11.4 -7.2 -11.6 -7.9 22.3 15.3 5.3
Benchmark returns # -7.9 -1.2 -4.4 11.7 37.9 21.6 7.5
Difference of Fund returns and Benchmark returns 1.2 1.5 -0.3 3.9 21.6 16.3 12.3
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) 1,963.19 (Jun-30-2015)
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
745.25 1.0 -2.2 17.6 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.7 -2.7 16.6 30.9 18.6
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -1.2 -5.0 17.2 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -1.3 -5.3 16.5 27.9 15.5
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -1.3 -5.3 16.3 27.8 15.5
* 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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