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Franklin India Smaller Companies Fund (D)

PLAN: Regular OPTIONS: Dividend
32.024 0.19 (0.58%)

NAV as on 22 Feb, 2018

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.4 39
3 mth -1.0 55
6 mth 10.6 62
1 year 22.4 58
2 year 29.2 59
3 year 15.7 33
5 year 29.0 12

# Moneycontrol Rank within 159 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.8 3.0 3.1 13.3 31.4
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

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 -7.4 -1.0 10.6 22.4 29.2 15.7 29.0
Category avg -8.3 -1.8 9.3 19.9 24.0 10.3 13.0
Difference of Fund returns and Category returns 0.9 0.8 1.3 2.5 5.2 5.4 16.0
Best of category -4.9 3.3 28.8 50.6 44.6 26.2 36.4
Worst of category -10.7 -7.2 -1.3 6.3 15.2 5.9 15.6
Benchmark returns # -9.9 -2.3 9.8 18.5 27.6 14.0 19.6
Difference of Fund returns and Benchmark returns 2.5 1.3 0.8 3.9 1.6 1.7 9.4
Franklin India Smaller Companies Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 92.82 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Feb-23-2018) 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
91.48 -2.4 8.0 19.2 14.9 25.7
HDFC MidCap Opport.- Direct (G) Rank 3
100.10 -2.2 8.6 20.4 16.0 26.7
Franklin (I) Smaller Co -Direct (G) Rank 2
98.53 -0.6 11.3 23.9 17.2 30.5
Franklin (I) Smaller Cos (G) Rank 3
92.82 -1.0 10.6 22.4 15.7 29.0
Franklin India Prima Fund (G) Rank 3
1,051.85 -0.3 8.2 17.6 12.7 24.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 297.80 4.09
Repco Home Banking/Finance 208.21 2.86
eClerx Services Technology 202.65 2.78
Healthcare Glob Services 180.32 2.48
HDFC Bank Banking/Finance 180.02 2.47
NESCO Conglomerates 168.26 2.31
Deepak Nitrite Chemicals 155.84 2.14
Voltas Conglomerates 152.53 2.10
Music Broadcast Media 148.60 2.04
Brigade Ent Retail & Real Estate 148.63 2.04

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.72 0.00 0.00
Chemicals 10.54 0.00 0.00
Cement 6.92 0.00 0.00
Miscellaneous 6.81 0.00 0.00
Manufacturing 6.37 0.00 0.00
Technology 5.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 93.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.12

View All

Concentration

Holdings (%)
Top 5 14.68
Top 10 25.31
Sector (%)
Top 3 32.18

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