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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
26.558 0.2 (0.76%)

NAV as on 22 Mar, 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 Dec 2016) 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 22 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 83
3 mth 13.6 89
6 mth 3.2 89
1 year 30.6 74
2 year 13.9 53
3 year 48.1 32
5 year 64.7 2

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -6.6 4.6 -5.0 20.3 13.9 48.1 64.7
Category avg 1.3 13.0 3.4 26.0 9.3 19.4 12.8
Difference of Fund returns and Category returns -7.9 -8.4 -8.4 -5.7 4.6 28.7 51.9
Best of category 5.1 19.6 17.2 45.8 36.5 42.7 30.1
Worst of category -11.3 -1.5 -8.6 1.0 2.0 17.6 15.0
Benchmark returns # 2.3 18.3 6.9 32.8 13.8 26.9 17.0
Difference of Fund returns and Benchmark returns -8.9 -13.7 -11.9 -12.5 0.1 21.2 47.7
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) 3,324.75 (Dec-31-2016)
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 Opport.- Direct (G) Rank 2
1,377.61 15.1 5.4 35.1 31.2 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 14.8 4.9 33.9 30.0 24.3
IDFC Premier Equity - Direct (G) Rank 5
516.10 14.6 2.0 17.6 21.6 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 14.3 1.6 16.7 20.7 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 179.83 3.70
Equitas Holding Banking/Finance 157.53 3.24
Haria Exports Manufacturing 134.45 2.77
Yes Bank Banking/Finance 123.32 2.54
Guj Mineral Metals & Mining 111.47 2.29
Repco Home Banking/Finance 111.03 2.28
HDFC Bank Banking/Finance 98.23 2.02
Kajaria Ceramic Cement 94.08 1.94
FAG Bearings Engineering 92.11 1.90
Voltas Conglomerates 90.43 1.86

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.80 43.22 16.59
Cement 9.42 12.62 6.02
Chemicals 9.26 20.46 10.67
Engineering 9.14 26.34 13.29
Manufacturing 6.70 5.20 2.33
Telecom 5.28 10.24 4.75

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 90.81
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.15

View All

Concentration

Holdings (%)
Top 5 14.54
Top 10 24.54
Sector (%)
Top 3 35.48

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