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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
25.053 0.35 (1.38%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) down from Rank 1 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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.1 77
3 mth -4.6 63
6 mth 12.8 61
1 year 58.9 36
2 year 43.8 13
3 year 24.5 1
5 year 15.0 3

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.3 - - - -
2014 0.1 30.2 14.4 12.9 -
2013 -23.5 1.5 -2.6 20.3 -6.1
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 0.1 -4.6 12.8 58.9 43.8 24.5 15.0
Category avg 0.8 3.3 21.3 58.5 33.8 21.8 12.1
Difference of Fund returns and Category returns -0.7 -7.9 -8.5 0.4 10.0 2.7 2.9
Best of category 5.9 12.8 46.9 112.8 66.8 40.7 27.5
Worst of category -1.7 -3.8 -0.3 31.8 30.8 15.1 8.9
Benchmark returns # 0.2 2.8 19.8 50.1 32.6 20.0 11.1
Difference of Fund returns and Benchmark returns -0.1 -7.4 -7.0 8.8 11.2 4.5 3.9
Franklin India Smaller Companies Fund (D) 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 Dividend
Launch date Dec 14, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 1,716.69 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Feb-20-2015) 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 Opportunities (G) Rank 4
8,957.92 2.7 20.9 60.9 31.3 23.0
ICICI Pru Value Discovery Fund (G) Rank 4
8,224.72 4.2 19.3 62.4 33.0 21.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 6.7 24.8 60.0 30.4 21.3
UTI Mid Cap (G) Rank 2
2,479.20 4.4 20.4 73.7 36.9 22.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 60.77 3.54
Finolex Cables Telecom 59.91 3.49
Axis Bank Banking/Finance 42.92 2.50
eClerx Services Technology 39.48 2.30
FAG Bearings Engineering 39.31 2.29
Repco Home Banking/Finance 38.80 2.26
HDFC Bank Banking/Finance 37.94 2.21
IndusInd Bank Banking/Finance 37.25 2.17
Finolex Ind Chemicals 35.88 2.09
Gujarat Pipavav Services 35.36 2.06

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.30 19.70 13.10
Engineering 14.08 14.79 12.47
Chemicals 10.20 11.26 9.18
Technology 6.27 6.89 3.33
Automotive 4.89 6.92 3.80
Telecom 4.59 6.98 4.05

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 90.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.84

View All

Concentration

Holdings (%)
Top 5 14.12
Top 10 24.91
Sector (%)
Top 3 43.58

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