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Franklin India Smaller Companies Fund (D) SET SMS ALERT

15.571
0.16 (1.01%)
NAV as on Apr-17-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 8.8 31
3 mth 18.1 6
6 mth 32.5 23
1 year 43.3 4
2 year 26.5 1
3 year 15.6 2
5 year 27.4 9

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 -23.5 1.5 -2.6 20.3 -6.1
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 8.8 18.1 32.5 43.3 26.5 15.6 27.4
Category avg 8.3 13.4 27.6 30.1 8.5 5.3 10.6
Difference of Fund returns and Category returns 0.5 4.7 4.9 13.2 18.0 10.3 16.8
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 5.7 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 8.3 14.3 21.9 17.1 7.3 2.5 18.0
Difference of Fund returns and Benchmark returns 0.5 3.8 10.6 26.2 19.2 13.1 9.4
Franklin India Smaller Companies Fund (D) 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 Dividend
Launch date Dec 14, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 316.35 (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 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 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 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery -Inst -I Not Ranked
35.27 17.9 28.5 32.6 14.3 30.2
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Amara Raja Batt Automotive 17.48 4.50
Pidilite Ind Chemicals 14.86 3.83
Mindtree Technology 14.56 3.75
Ipca Labs Pharmaceuticals 14.42 3.72
Finolex Cables Telecom 13.66 3.52
AIA Engineering Engineering 11.91 3.07
Repco Home Banking/Finance 11.36 2.93
Federal Bank Banking/Finance 10.99 2.83
Supreme Ind Manufacturing 10.74 2.77
Gujarat Pipavav Services 10.52 2.71

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 12.73 12.91 8.58
Banking/Finance 12.22 23.12 12.22
Chemicals 10.88 13.68 9.47
Pharmaceuticals 6.39 9.13 5.91
Technology 6.32 7.72 3.42
Miscellaneous 5.58 5.58 3.93

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 90.21
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.81

View All

Concentration

Holdings (%)
Top 5 19.32
Top 10 33.63
Sector (%)
Top 3 35.83

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