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SET SMS ALERT Fund Family Franklin Templeton Mutual Fund
Fund Class Small & Mid Cap
Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.0 | 5 |
| 3 mth | 1.3 | 7 |
| 6 mth | 4.5 | 1 |
| 1 year | 28.0 | 2 |
| 2 year | 9.6 | 12 |
| 3 year | 10.4 | 9 |
| 5 year | 8.7 | 15 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -23.5 | - | - | - | - |
| 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 |
| 2009 | -10.5 | 62.2 | 20.9 | -0.2 | 99.2 |
| 2008 | -36.4 | -16.7 | -2.0 | -27.5 | -63.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.0 | 1.3 | 4.5 | 28.0 | 9.6 | 10.4 | 8.7 |
| Category avg | 1.2 | -1.0 | -2.4 | 15.0 | 5.2 | 5.7 | 5.5 |
| Difference of Fund returns and Category returns | 2.8 | 2.3 | 6.9 | 13.0 | 4.4 | 4.7 | 3.2 |
| Best of category | 5.7 | 4.0 | 4.5 | 28.3 | 19.7 | 19.0 | 16.2 |
| Worst of category | -6.0 | -8.8 | -13.8 | -1.1 | -6.2 | -6.5 | -6.2 |
| Benchmark returns # | 0.5 | -0.5 | -0.4 | 13.8 | 0.2 | 1.0 | 3.5 |
| Difference of Fund returns and Benchmark returns | 3.5 | 1.8 | 4.9 | 14.2 | 9.4 | 9.4 | 5.2 |
Investment Objective
An Open – End Diversified Equity Scheme which seeks to provide longterm capital appreciation by investing in mid and small cap companies.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 14, 2005 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 320.81 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Feb-22-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | K N Siva Subramanian / R Janakiraman 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. |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | 0.3 | -0.1 | 18.6 | 12.6 | 12.6 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 0.3 | 0.6 | 15.1 | 11.7 | 13.0 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.1 | 1.1 | 15.0 | 8.7 | 14.3 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -0.2 | -0.3 | 26.2 | 19.0 | 11.4 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.8 | -3.7 | 17.1 | 7.5 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Pidilite Ind | Chemicals | 20.22 | 6.85 |
| IndusInd Bank | Banking/Finance | 18.35 | 6.21 |
| M&M Financial | Banking/Finance | 14.99 | 5.08 |
| Ipca Labs | Pharmaceuticals | 13.98 | 4.73 |
| Amara Raja Batt | Automotive | 13.48 | 4.57 |
| Federal Bank | Banking/Finance | 13.10 | 4.44 |
| Yes Bank | Banking/Finance | 11.75 | 3.98 |
| JK LakshmiCemen | Cement | 10.61 | 3.59 |
| Berger Paints | Chemicals | 10.05 | 3.40 |
| Finolex Cables | Telecom | 8.64 | 2.93 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.12 | 22.12 | 13.01 |
| Chemicals | 13.68 | 15.64 | 12.95 |
| Engineering | 8.83 | 8.83 | 5.47 |
| Automotive | 7.24 | 11.67 | 7.24 |
| Pharmaceuticals | 7.07 | 12.99 | 7.07 |
| Cement | 6.42 | 6.42 | 5.55 |
| Equity | 92.70 |
| Others | 0.18 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.44 |
| Top 10 | 45.78 |
| Sector | (%) |
|---|---|
| Top 3 | 44.63 |
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