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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
24.552 0.04 (0.16%)

NAV as on 26 May, 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) 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 26 May, 2015)

Period Returns (%) Rank #
1 mth 3.5 73
3 mth 0.2 37
6 mth 9.5 47
1 year 50.6 35
2 year 50.9 15
3 year 42.7 1
5 year 24.7 2

# 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 3.5 0.2 9.5 50.6 50.9 42.7 24.7
Category avg 3.8 -1.0 7.6 39.2 30.3 22.8 12.1
Difference of Fund returns and Category returns -0.3 1.2 1.9 11.4 20.6 19.9 12.6
Best of category 10.0 5.4 21.2 75.5 60.8 42.7 26.0
Worst of category 0.8 -6.4 -9.3 1.6 25.3 15.3 8.2
Benchmark returns # 5.9 -0.1 6.9 29.1 28.6 23.0 11.6
Difference of Fund returns and Benchmark returns -2.4 0.3 2.6 21.5 22.3 19.7 13.1
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 Opport.- Direct (G) Not Ranked
666.39 1.9 8.5 43.4 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 1.7 8.0 42.2 33.7 23.2
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 -0.8 8.4 39.2 33.9 21.6
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 -0.5 8.9 40.4 -- --
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 0.5 11.6 44.3 31.1 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 76.32 3.59
Yes Bank Banking/Finance 75.46 3.55
Axis Bank Banking/Finance 58.20 2.74
HDFC Bank Banking/Finance 49.16 2.32
eClerx Services Technology 47.96 2.26
FAG Bearings Engineering 45.34 2.14
Amara Raja Batt Automotive 43.14 2.03
SKF India Engineering 42.91 2.02
Repco Home Banking/Finance 42.61 2.01
Finolex Ind Chemicals 42.05 1.98

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.02 19.70 15.26
Engineering 13.65 14.79 12.47
Chemicals 10.72 11.26 9.18
Technology 5.92 6.89 3.33
Automotive 5.01 6.92 3.80
Telecom 4.62 5.42 4.05

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 89.85
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.08

View All

Concentration

Holdings (%)
Top 5 14.46
Top 10 24.64
Sector (%)
Top 3 43.39

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