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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
23.598 0.03 (0.11%)

NAV as on 29 Apr, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Dec 2015) up from Rank 3 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 6.1 17
3 mth 6.6 8
6 mth 2.7 8
1 year 6.9 26
2 year 33.8 31
3 year 35.9 6
5 year 23.0 2

# 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

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 6.1 6.6 2.7 6.9 33.8 35.9 23.0
Category avg 4.4 3.3 -1.5 2.5 21.2 16.2 10.0
Difference of Fund returns and Category returns 1.7 3.3 4.2 4.4 12.6 19.7 13.0
Best of category 7.3 8.1 4.3 13.2 45.8 41.5 23.1
Worst of category -6.5 -1.2 -8.6 -6.1 14.9 13.2 8.6
Benchmark returns # 6.4 5.8 -0.5 4.3 21.8 19.1 10.0
Difference of Fund returns and Benchmark returns -0.3 0.8 3.2 2.6 12.0 16.8 13.0
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) 2,301.77 (Dec-31-2015)
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
9,733.96 4.6 -0.5 3.2 28.3 19.1
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.0 -0.8 -1.4 23.2 16.9
Franklin India Prima Fund (G) Rank 3
3,562.74 5.6 1.5 4.8 29.6 20.2
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 4.1 -0.4 6.2 29.4 17.9
UTI Mid Cap (G) Rank 2
3,203.82 4.1 -1.6 2.0 33.7 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 92.52 4.24
Finolex Cables Telecom 92.52 4.24
eClerx Services Technology 63.50 2.91
eClerx Services Technology 63.50 2.91
Yes Bank Banking/Finance 61.54 2.82
Yes Bank Banking/Finance 61.54 2.82
FAG Bearings Engineering 59.35 2.72
FAG Bearings Engineering 59.35 2.72
Voltas Conglomerates 52.59 2.41
Voltas Conglomerates 52.59 2.41

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 33.18 19.53 16.00
Engineering 26.58 14.67 13.29
Chemicals 21.34 11.64 9.78
Technology 14.36 8.03 5.17
Cement 12.04 6.02 4.33
Telecom 9.50 4.85 4.11

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 91.01
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.64

View All

Concentration

Holdings (%)
Top 5 17.12
Top 10 30.20
Sector (%)
Top 3 81.10

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