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

Franklin India Smaller Companies Fund - Direct Plan (D) SET SMS ALERT

12.990
0.11 (0.83%)
NAV as on May-21-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-21-2013)

Period Returns (%) Rank #
1 mth 5.7 -
3 mth -15.6 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -23.4 - - - -

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 5.7 -15.6 -- -- -- -- --
Category avg 3.4 0.1 0.6 17.5 6.0 5.4 5.1
Difference of Fund returns and Category returns 2.3 -15.7 -- -- -- -- --
Best of category 8.2 4.2 6.9 30.6 20.8 18.8 16.2
Worst of category -1.8 -6.2 -9.9 3.8 -4.7 -6.2 -6.7
Benchmark returns # 3.8 1.7 3.9 16.7 1.8 2.0 3.0
Difference of Fund returns and Benchmark returns 1.9 -17.3 -- -- -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 0.09 (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 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 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 1.2 3.2 20.9 12.0 12.4
HDFC MidCap Opportunities (G) Rank 2
2,719.45 0.8 2.9 17.4 11.3 12.7
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -0.7 3.6 18.3 8.6 13.8
SBI Emerging Busi (G) Rank 1
1,214.96 0.0 3.1 28.5 18.8 10.8
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 2.6 -0.6 20.0 7.4 8.6
* 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 18.89
Chemicals 13.68 15.64 13.68
Engineering 8.83 8.83 7.74
Automotive 7.24 7.53 7.24
Pharmaceuticals 7.07 8.39 7.07
Cement 6.42 6.42 5.79

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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