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Franklin India Smaller Companies Fund (G) SET SMS ALERT

33.414
0.35 (1.05%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014
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 Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.8 33
3 mth 13.8 28
6 mth 47.9 26
1 year 90.4 22
2 year 46.6 1
3 year 36.5 1
5 year 25.0 4

# Moneycontrol Rank within 118 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 2.8 13.8 47.9 90.4 46.6 36.5 25.0
Category avg 2.0 11.9 39.0 58.3 13.4 10.5 6.9
Difference of Fund returns and Category returns 0.8 1.9 8.9 32.1 33.2 26.0 18.1
Best of category 4.8 20.2 72.5 121.3 46.6 36.5 27.1
Worst of category -0.9 6.9 26.7 44.6 20.9 16.2 11.3
Benchmark returns # 3.7 9.3 34.8 57.2 23.5 17.7 13.1
Difference of Fund returns and Benchmark returns -0.9 4.5 13.1 33.2 23.1 18.8 11.9
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 12.0 37.5 77.4 28.4 25.0
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 10.3 42.3 77.7 31.5 23.8
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 10.4 34.2 60.4 23.5 22.5
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 13.0 41.4 77.0 25.8 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 35.96 3.64
Finolex Cables Telecom 30.23 3.06
Tata Motors Automotive 27.26 2.76
Axis Bank Banking/Finance 26.28 2.66
JK Lakshmi Cem Cement 25.58 2.59
Repco Home Banking/Finance 23.61 2.39
Karur Vysya Banking/Finance 22.92 2.32
Cyient Technology 22.52 2.28
Mindtree Technology 21.93 2.22
Pidilite Ind Chemicals 21.53 2.18

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.68 16.64 12.22
Engineering 13.65 14.79 12.65
Chemicals 10.01 11.26 9.47
Automotive 6.92 6.92 3.80
Technology 6.55 7.06 3.33
Cement 5.63 6.51 4.56

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 90.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.77

View All

Concentration

Holdings (%)
Top 5 14.71
Top 10 26.10
Sector (%)
Top 3 39.34

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