Election 2014
SENSEX NIFTY
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

15.924
0.08 (0.48%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 9.2 24
3 mth 20.7 13
6 mth 32.3 23
1 year 42.8 5
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 - - - -
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 9.2 20.7 32.3 42.8 -- -- --
Category avg 8.0 16.1 27.7 30.1 9.6 5.3 10.5
Difference of Fund returns and Category returns 1.2 4.6 4.6 12.7 -- -- --
Best of category 16.5 26.5 48.6 47.7 29.0 16.5 30.8
Worst of category 3.0 8.7 14.2 9.4 8.7 2.2 13.8
Benchmark returns # 8.9 13.7 19.5 14.7 8.9 2.3 18.3
Difference of Fund returns and Benchmark returns 0.3 7.0 12.8 28.1 -- -- --
# 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) 4.71 (Dec-31-2013)
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 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 - Direct (G) Not Ranked
108.13 11.8 22.9 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.7 22.6 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.7 22.6 25.8 12.7 25.3
HDFC MidCap Opportunities (G) Rank 2
2,729.78 17.6 31.7 34.8 14.4 28.3
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 19.6 28.4 31.2 12.8 29.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 0.35 4.63
Amara Raja Batt Automotive 0.30 4.01
Pidilite Ind Chemicals 0.27 3.64
Repco Home Banking/Finance 0.24 3.21
Ipca Labs Pharmaceuticals 0.24 3.15
Federal Bank Banking/Finance 0.24 3.15
Greaves Cotton Engineering 0.23 3.03
Gujarat Pipavav Services 0.23 3.03
Guj Mineral Metals & Mining 0.21 2.85
Supreme Ind Manufacturing 0.21 2.85

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 13.71 23.12 12.22
Engineering 13.41 12.91 8.58
Chemicals 10.70 13.68 9.47
Telecom 6.66 6.71 4.41
Cement 6.49 6.94 4.06
Miscellaneous 6.23 5.58 3.93

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 93.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.68

View All

Concentration

Holdings (%)
Top 5 18.64
Top 10 33.55
Sector (%)
Top 3 37.82

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.