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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Franklin Templeton Mutual Fund > Franklin India Smaller Companies Fund (D)

Franklin India Smaller Companies Fund (D) SET SMS ALERT

12.959
0.11 (0.83%)
NAV as on May-21-2013
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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 May-21-2013)

Period Returns (%) Rank #
1 mth 5.7 4
3 mth 0.8 21
6 mth 6.0 4
1 year 29.6 3
2 year 9.8 12
3 year 9.6 11
5 year 8.0 16

# Moneycontrol Rank within 49 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -23.5 - - - -
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
2008 -36.4 -16.7 -2.0 -27.5 -63.5

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 5.7 0.8 6.0 29.6 9.8 9.6 8.0
Category avg 3.4 0.1 0.6 17.5 6.0 5.4 5.1
Difference of Fund returns and Category returns 2.3 0.7 5.4 12.1 3.8 4.2 2.9
Best of category 8.2 4.2 6.9 30.6 20.8 18.8 16.2
Worst of category -1.8 -6.2 -9.9 3.8 -4.7 -6.2 -6.7
Benchmark returns # 3.8 1.7 3.9 16.7 1.8 2.0 3.0
Difference of Fund returns and Benchmark returns 1.9 -0.9 2.1 12.9 8.0 7.6 5.0
Franklin India Smaller Companies Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 320.81 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-22-2013) View Dividend History
Bonus N.A.
Fund Manager K N Siva Subramanian / R Janakiraman
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 2
3,381.06 1.2 3.2 20.9 12.0 12.4
HDFC MidCap Opportunities (G) Rank 2
2,719.45 0.8 2.9 17.4 11.3 12.7
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -0.7 3.6 18.3 8.6 13.8
SBI Emerging Busi (G) Rank 1
1,214.96 0.0 3.1 28.5 18.8 10.8
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 2.6 -0.6 20.0 7.4 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Pidilite Ind Chemicals 20.22 6.85
IndusInd Bank Banking/Finance 18.35 6.21
M&M Financial Banking/Finance 14.99 5.08
Ipca Labs Pharmaceuticals 13.98 4.73
Amara Raja Batt Automotive 13.48 4.57
Federal Bank Banking/Finance 13.10 4.44
Yes Bank Banking/Finance 11.75 3.98
JK LakshmiCemen Cement 10.61 3.59
Berger Paints Chemicals 10.05 3.40
Finolex Cables Telecom 8.64 2.93

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.12 22.12 13.01
Chemicals 13.68 15.64 12.95
Engineering 8.83 8.83 5.47
Automotive 7.24 11.67 7.24
Pharmaceuticals 7.07 12.99 7.07
Cement 6.42 6.42 5.55

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 92.70
Others 0.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.13

View All

Concentration

Holdings (%)
Top 5 27.44
Top 10 45.78
Sector (%)
Top 3 44.63

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