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Franklin India Smaller Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
31.156 0.05 (0.15%)

NAV as on 18 Jun, 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 Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth -1.7 71
3 mth -0.2 60
6 mth -3.3 39
1 year 8.3 52
2 year 19.0 50
3 year 17.8 19
5 year 30.3 9

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -14.8 - - - -
2017 7.6 3.3 3.4 13.7 33.6
2016 -13.3 13.8 8.1 -7.6 1.5
2015 -2.8 -2.4 0.8 4.7 2.9
2014 0.3 30.4 14.7 13.4 71.1
2013 -23.4 1.6 -2.5 20.4 -5.6

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 -1.7 -0.2 -3.3 8.3 19.0 17.8 30.3
Category avg -1.9 -1.2 -5.1 6.2 15.7 11.0 13.6
Difference of Fund returns and Category returns 0.2 1.0 1.8 2.1 3.3 6.8 16.7
Best of category 1.1 6.0 11.7 29.8 34.2 25.2 37.0
Worst of category -6.6 -9.3 -11.5 -4.9 8.3 6.8 15.6
Benchmark returns # -0.3 -1.3 -9.3 2.9 17.4 13.0 19.5
Difference of Fund returns and Benchmark returns -1.4 1.1 6.0 5.4 1.6 4.8 10.8
Franklin India Smaller Companies Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,472.67 (Mar-31-2018)
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 N.A

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 3
2,460.33 0.9 -2.3 9.0 16.6 27.4
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.6 -2.9 7.9 15.4 26.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.6 -3.9 6.9 16.3 28.8
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.2 -3.3 8.3 17.8 30.3
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.5 -4.8 14.9 24.1 37.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 277.03 3.75
Repco Home Banking/Finance 196.94 2.67
HDFC Bank Banking/Finance 192.03 2.60
eClerx Services Technology 172.07 2.33
Equitas Holding Banking/Finance 160.27 2.17
NESCO Conglomerates 157.41 2.13
Brigade Ent Retail & Real Estate 154.83 2.10
Infosys Technology 152.95 2.07
Cyient Technology 143.29 1.94
Shankara Buildi Miscellaneous 140.97 1.91

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.71 14.72 14.72
Chemicals 10.15 10.54 10.54
Miscellaneous 7.68 6.81 6.81
Cement 7.39 6.92 6.92
Manufacturing 6.84 6.37 6.37
Technology 6.34 5.92 5.92

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 92.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.92

View All

Concentration

Holdings (%)
Top 5 13.52
Top 10 23.67
Sector (%)
Top 3 33.54

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