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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
29.129 0.23 (0.80%)

NAV as on 23 Jun, 2017

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 Mar 2017) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.4 68
3 mth 9.0 59
6 mth 24.8 69
1 year 26.6 85
2 year 20.2 39
3 year 31.7 24
5 year 70.2 3

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.8 - - - -
2016 -13.8 13.5 7.8 -7.9 -
2015 -3.3 -2.8 0.4 4.4 1.1
2014 0.1 30.2 14.4 12.9 69.3
2013 -23.5 1.5 -2.6 20.3 -6.1
2012 21.8 -1.8 14.2 7.8 52.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.4 9.0 14.9 16.6 20.2 31.7 70.2
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns 0.2 -1.0 -9.6 -11.0 5.6 16.7 56.0
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 1.5 4.7 25.6 31.4 16.2 18.4 20.0
Difference of Fund returns and Benchmark returns 1.9 4.3 -10.7 -14.8 4.0 13.3 50.2
Franklin India Smaller Companies Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Dec 14, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 3,838.74 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-23-2017) 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 3
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 210.22 3.69
Equitas Holding Banking/Finance 143.55 2.52
Healthcare Glob Services 138.85 2.44
Yes Bank Banking/Finance 135.82 2.38
Repco Home Banking/Finance 131.91 2.32
Guj Mineral Metals & Mining 123.46 2.17
Voltas Conglomerates 122.62 2.15
HDFC Bank Banking/Finance 115.62 2.03
Brigade Ent Retail & Real Estate 113.31 1.99
Kajaria Ceramic Cement 112.86 1.98

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.27 0.00 0.00
Cement 9.94 0.00 0.00
Chemicals 9.04 0.00 0.00
Engineering 8.56 0.00 0.00
Services 5.27 0.00 0.00
Telecom 4.74 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 91.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.41

View All

Concentration

Holdings (%)
Top 5 13.35
Top 10 23.67
Sector (%)
Top 3 34.25

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