Franklin India Smaller Companies Fund (D)
Fund Family Franklin Templeton Mutual Fund
Fund Class Small & Mid Cap
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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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
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 23 |
| 3 mth | -2.4 | 27 |
| 6 mth | 7.4 | 22 |
| 1 year | -8.0 | 35 |
| 2 year | 0.4 | 23 |
| 3 year | 10.4 | 27 |
| 5 year | 2.4 | 23 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.8 | - | - | - | - |
| 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 |
| 2007 | -8.5 | 25.5 | -3.4 | 30.6 | 43.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | -2.4 | 7.4 | -8.0 | 0.4 | 10.4 | 2.4 |
| Category avg | -4.2 | -2.3 | 7.1 | -4.0 | 0.7 | 11.1 | 3.5 |
| Difference of Fund returns and Category returns | -0.3 | -0.1 | 0.3 | -4.0 | -0.3 | -0.7 | -1.1 |
| Best of category | -2.3 | 3.8 | 14.1 | 11.9 | 14.1 | 25.1 | 16.1 |
| Worst of category | -7.3 | -8.7 | 1.7 | -19.6 | -14.0 | 2.0 | -5.1 |
| Benchmark returns # | -6.4 | -9.2 | 5.1 | -12.0 | -5.0 | 9.3 | 4.3 |
| Difference of Fund returns and Benchmark returns | 1.9 | 6.8 | 2.3 | 4.0 | 5.4 | 1.1 | -1.9 |
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) | 335.32 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.90 (Aug-08-2007) 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 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -3.5 | 6.8 | -4.6 | 16.3 | 8.1 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -3.6 | 5.5 | -5.4 | 12.7 | 3.6 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | -0.9 | 7.6 | -1.8 | 18.6 | 8.0 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | -2.4 | 7.4 | -8.0 | 10.4 | 2.4 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | -2.4 | 7.4 | -5.1 | 12.6 | 1.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Pidilite Ind | Chemicals | 21.50 | 6.44 |
| Ipca Labs | Pharmaceuticals | 21.05 | 6.30 |
| IndusInd Bank | Banking/Finance | 16.99 | 5.09 |
| Guj Mineral | Metals & Mining | 14.91 | 4.46 |
| Yes Bank | Banking/Finance | 12.93 | 3.87 |
| Amara Raja Batt | Automotive | 12.79 | 3.83 |
| Federal Bank | Banking/Finance | 11.46 | 3.43 |
| VST | Tobacco | 10.77 | 3.22 |
| JK LakshmiCemen | Cement | 9.92 | 2.97 |
| M&M Financial | Banking/Finance | 9.83 | 2.94 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.26 | 17.81 | 11.70 |
| Chemicals | 12.52 | 15.98 | 10.48 |
| Pharmaceuticals | 12.24 | 12.33 | 10.01 |
| Automotive | 10.84 | 10.84 | 8.05 |
| Engineering | 6.18 | 10.76 | 5.74 |
| Cement | 5.76 | 7.35 | 4.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.81 |
| Others | 0.78 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.41 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.17 |
| Top 10 | 42.57 |
| Sector | (%) |
|---|---|
| Top 3 | 42.03 |
News & Videos
News
NHPC, Idea Cellular, Marico top sells: Franklin Templeton
Franklin Templeton Asset Management has decreased its investments in oil & gas, telecommunication an ...
Apr 16, 2012 at 13:25 | Source: Moneycontrol.com
-
HDFC Bank, Voltas, ITC top buys: Franklin Templeton
Franklin Templeton Asset Management enhanced its investments in banking & financial services, manufa ...
Mar 10, 2012 at 14:18 | Source: Moneycontrol.com
-
Correction likely, but 2011 lows unlikely: Franklin
R Sukumar, MD and chief investment officer - Franklin Asian Equities, Franklin Templeton Investments ...
Feb 27, 2012 at 11:51 | Source: CNBC-TV18
Videos
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