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Franklin India Smaller Companies Fund (G)

PLAN: Regular OPTIONS: Growth
45.742 0.05 (0.10%)

NAV as on 29 Jul, 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
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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:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.9 96
3 mth 13.7 62
6 mth 21.0 24
1 year 15.7 9
2 year 24.8 30
3 year 43.0 15
5 year 26.2 1

# 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 4.9 13.7 21.0 15.7 24.8 43.0 26.2
Category avg 5.3 12.8 16.9 6.7 16.4 20.9 11.1
Difference of Fund returns and Category returns -0.4 0.9 4.1 9.0 8.4 22.1 15.1
Best of category 9.2 21.2 27.1 18.2 36.5 52.7 26.2
Worst of category -6.5 -0.4 -8.6 -4.0 8.3 18.8 11.1
Benchmark returns # 8.1 12.0 18.5 9.8 16.8 28.1 13.0
Difference of Fund returns and Benchmark returns -3.2 1.7 2.5 5.9 8.0 14.9 13.2
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) 2,456.15 (Jun-30-2016)
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
9,771.58 13.9 19.9 10.6 37.2 21.1
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 10.8 14.7 3.8 29.7 18.8
Franklin India Prima Fund (G) Rank 2
3,604.21 13.1 19.3 11.6 36.2 22.8
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 13.9 19.3 9.0 38.1 19.9
UTI Mid Cap (G) Rank 3
3,086.82 11.6 17.0 6.4 41.8 22.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Equitas Holding Banking/Finance 119.86 4.88
Finolex Cables Telecom 106.84 4.35
Yes Bank Banking/Finance 71.47 2.91
eClerx Services Technology 63.86 2.60
Repco Home Banking/Finance 61.65 2.51
FAG Bearings Engineering 58.21 2.37
Atul Chemicals 54.53 2.22
Voltas Conglomerates 52.56 2.14
Finolex Ind Chemicals 49.61 2.02
Ramco Cements Cement 48.88 1.99

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.13 43.22 16.00
Engineering 12.17 26.34 13.29
Chemicals 10.10 20.46 9.78
Cement 6.55 12.62 4.33
Technology 6.29 13.54 5.17
Telecom 4.78 10.24 4.11

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 89.79
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.83

View All

Concentration

Holdings (%)
Top 5 17.25
Top 10 27.99
Sector (%)
Top 3 43.40

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