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Franklin India Smaller Companies Fund (G)

PLAN: Regular OPTIONS: Growth
35.476 0.41 (1.17%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 30
3 mth 6.8 50
6 mth 29.9 25
1 year 87.4 20
2 year 45.5 3
3 year 47.3 1
5 year 23.7 6

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.7 30.2 14.4 - -
2013 -8.5 1.5 -2.6 20.3 12.3
2012 21.8 -1.8 14.2 7.8 52.0
2011 -7.1 -0.6 -10.0 -11.5 -26.5
2010 2.3 2.0 15.6 -5.1 17.1
2009 -10.5 62.2 20.9 -0.2 99.2

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 1.4 6.8 29.9 87.4 45.5 47.3 23.7
Category avg 0.3 5.7 23.7 60.8 24.6 14.2 6.7
Difference of Fund returns and Category returns 1.1 1.1 6.2 26.6 20.9 33.1 17.0
Best of category 4.9 12.9 41.7 116.3 46.4 47.3 25.2
Worst of category -6.2 -7.6 2.5 39.4 17.9 23.2 10.5
Benchmark returns # -0.5 4.0 14.6 58.2 19.9 25.5 11.2
Difference of Fund returns and Benchmark returns 1.9 2.8 15.3 29.2 25.6 21.8 12.5
Franklin India Smaller Companies Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX Midcap

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 Growth
Launch date Dec 14, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 987.80 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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
6,209.50 7.3 23.9 73.5 38.6 23.8
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 7.5 24.4 74.7 -- --
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 3.4 20.4 74.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 3.2 19.9 72.8 39.0 21.9
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 5.4 24.0 58.8 32.6 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 74.51 4.73
Finolex Cables Telecom 53.40 3.39
Axis Bank Banking/Finance 44.50 2.83
Cyient Technology 42.61 2.71
Repco Home Banking/Finance 39.91 2.53
IndusInd Bank Banking/Finance 38.06 2.42
Mindtree Technology 37.42 2.38
Tata Motors (D) Automotive 35.64 2.26
Amara Raja Batt Automotive 35.11 2.23
SKF India Engineering 35.18 2.23

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.13 19.70 12.22
Engineering 12.47 14.79 12.47
Chemicals 10.09 11.26 9.47
Technology 6.89 6.89 3.33
Automotive 6.38 6.92 3.80
Manufacturing 4.73 5.15 2.36

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 90.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.63

View All

Concentration

Holdings (%)
Top 5 16.19
Top 10 27.71
Sector (%)
Top 3 41.69

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