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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Franklin Templeton Mutual Fund > Franklin India Smaller Companies Fund (D)

Franklin India Smaller Companies Fund (D) SET SMS ALERT

12.895
0.11 (0.85%)
NAV as on May-24-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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 May-24-2013)

Period Returns (%) Rank #
1 mth 4.0 5
3 mth 1.3 7
6 mth 4.5 1
1 year 28.0 2
2 year 9.6 12
3 year 10.4 9
5 year 8.7 15

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -23.5 - - - -
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
2009 -10.5 62.2 20.9 -0.2 99.2
2008 -36.4 -16.7 -2.0 -27.5 -63.5

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 4.0 1.3 4.5 28.0 9.6 10.4 8.7
Category avg 1.2 -1.0 -2.4 15.0 5.2 5.7 5.5
Difference of Fund returns and Category returns 2.8 2.3 6.9 13.0 4.4 4.7 3.2
Best of category 5.7 4.0 4.5 28.3 19.7 19.0 16.2
Worst of category -6.0 -8.8 -13.8 -1.1 -6.2 -6.5 -6.2
Benchmark returns # 0.5 -0.5 -0.4 13.8 0.2 1.0 3.5
Difference of Fund returns and Benchmark returns 3.5 1.8 4.9 14.2 9.4 9.4 5.2
Franklin India Smaller Companies Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 320.81 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-22-2013) View Dividend History
Bonus N.A.
Fund Manager K N Siva Subramanian / R Janakiraman
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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 0.3 -0.1 18.6 12.6 12.6
HDFC MidCap Opportunities (G) Rank 2
2,719.45 0.3 0.6 15.1 11.7 13.0
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -2.1 1.1 15.0 8.7 14.3
SBI Emerging Busi (G) Rank 1
1,214.96 -0.2 -0.3 26.2 19.0 11.4
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 0.8 -3.7 17.1 7.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Pidilite Ind Chemicals 20.22 6.85
IndusInd Bank Banking/Finance 18.35 6.21
M&M Financial Banking/Finance 14.99 5.08
Ipca Labs Pharmaceuticals 13.98 4.73
Amara Raja Batt Automotive 13.48 4.57
Federal Bank Banking/Finance 13.10 4.44
Yes Bank Banking/Finance 11.75 3.98
JK LakshmiCemen Cement 10.61 3.59
Berger Paints Chemicals 10.05 3.40
Finolex Cables Telecom 8.64 2.93

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.12 22.12 13.01
Chemicals 13.68 15.64 12.95
Engineering 8.83 8.83 5.47
Automotive 7.24 11.67 7.24
Pharmaceuticals 7.07 12.99 7.07
Cement 6.42 6.42 5.55

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 92.70
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.13

View All

Concentration

Holdings (%)
Top 5 27.44
Top 10 45.78
Sector (%)
Top 3 44.63

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