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

22.329
0.35 (1.59%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 8.2 16
3 mth 22.1 13
6 mth 62.8 17
1 year 114.4 18
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 30.4 - - -
2013 -23.4 1.6 -2.5 20.4 -5.6

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 8.2 22.1 62.8 114.4 -- -- --
Category avg 5.8 14.7 46.3 71.7 14.4 9.7 6.9
Difference of Fund returns and Category returns 2.4 7.4 16.5 42.7 -- -- --
Best of category 9.3 25.1 80.8 140.6 49.5 34.0 26.0
Worst of category 2.0 3.3 28.8 56.8 21.7 14.4 10.7
Benchmark returns # 5.3 9.3 45.8 69.2 26.6 15.6 13.4
Difference of Fund returns and Benchmark returns 2.9 12.8 17.0 45.2 -- -- --
# 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) 31.57 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-14-2014) 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 Opportunities (G) Rank 3
4,228.85 15.6 47.7 95.0 26.3 25.1
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.8 48.2 96.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 15.5 58.2 97.0 30.6 23.6
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 15.7 58.8 98.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 36.53 3.75
Yes Bank Banking/Finance 32.70 3.36
Repco Home Banking/Finance 29.39 3.02
JK Lakshmi Cem Cement 28.45 2.92
Mindtree Technology 25.98 2.67
Cyient Technology 25.39 2.61
Amara Raja Batt Automotive 25.25 2.59
SKF India Engineering 23.59 2.42
Axis Bank Banking/Finance 23.51 2.41
Aegis Logistics Services 23.33 2.39

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.26 16.64 12.22
Engineering 14.18 14.79 10.76
Chemicals 11.20 11.81 9.47
Automotive 6.80 6.95 3.80
Technology 6.28 7.72 3.33
Cement 5.27 6.51 4.56

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 90.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.70

View All

Concentration

Holdings (%)
Top 5 15.72
Top 10 28.14
Sector (%)
Top 3 40.64

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