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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
27.712 0.15 (0.53%)

NAV as on 26 Sep, 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 Jun 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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.5 113
3 mth 12.2 100
6 mth 25.7 54
1 year 24.5 20
2 year 21.7 29
3 year 43.4 19
5 year 29.9 1

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.8 - - - -
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
2011 -7.1 -0.6 -10.0 -11.5 -26.5

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 1.5 12.2 25.7 24.5 21.7 43.4 29.9
Category avg 2.3 13.3 22.2 16.7 14.6 21.5 13.2
Difference of Fund returns and Category returns -0.8 -1.1 3.5 7.8 7.1 21.9 16.7
Best of category 5.1 21.1 34.3 31.8 36.5 54.4 29.9
Worst of category -6.5 -0.4 -8.6 1.0 6.8 20.0 13.9
Benchmark returns # 3.0 16.2 25.3 22.4 17.4 30.2 17.1
Difference of Fund returns and Benchmark returns -1.5 -4.0 0.4 2.1 4.3 13.2 12.8
Franklin India Smaller Companies Fund (D) 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 Dividend
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 Rs.2.00 (Feb-19-2016) 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
9,771.58 17.0 26.8 22.2 39.3 24.7
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.3 27.4 23.4 40.5 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.7 14.7 11.4 30.1 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.4 14.2 10.5 29.1 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 8.5 14.3 10.6 29.2 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 171.93 4.60
Equitas Holding Banking/Finance 158.38 4.24
Yes Bank Banking/Finance 115.97 3.11
eClerx Services Technology 93.78 2.51
Repco Home Banking/Finance 89.66 2.40
Voltas Conglomerates 83.97 2.25
Deepak Nitrite Chemicals 80.42 2.15
HDFC Bank Banking/Finance 79.94 2.14
Atul Chemicals 77.84 2.08
Tata Motors (D) Automotive 75.85 2.03

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.35 43.22 16.00
Engineering 10.77 26.34 13.29
Chemicals 10.26 20.46 9.78
Cement 6.82 12.62 4.33
Technology 5.56 13.54 6.49
Telecom 4.93 10.24 4.12

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 90.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.67

View All

Concentration

Holdings (%)
Top 5 16.86
Top 10 27.51
Sector (%)
Top 3 41.38

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