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Franklin India Smaller Companies Fund

4 Value Research
-0.34%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Small Cap
Assets: R 7,577 crore (As on May 31, 2019)
Expense: 1.84% (As on May 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 13, 2006
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 13.19%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.72 2.40 -2.21 -10.29 7.42 14.05 19.24
S&P BSE 250 SmallCap TRI -2.43 1.60 -4.12 -14.55 7.49 6.49 8.98
Category -0.47 2.94 -2.00 -9.43 9.40 13.18 16.04
Rank within Category 8 11 11 8 8 6 2
Number of funds in category 18 21 20 14 13 12 7
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Smaller Companies Fund Jan-2006 -10.29 7.42 14.05 1.84 7,577
Axis Small Cap Fund - Regular Plan Nov-2013 7.31 12.58 14.38 2.67 402
HDFC Small Cap Fund - Regular Plan Apr-2008 -7.62 15.37 15.12 1.94 8,403
Reliance Small Cap Fund Sep-2010 -8.99 13.93 16.80 2.15 8,438
SBI Small Cap Fund Sep-2009 -5.59 15.15 21.60 2.38 2,188
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 8,587.67 - 5,161.50
Giant (%) 9.44 - 3.98
Large (%) 5.52 - 4.08
Mid (%) 25.71 - 32.59
Small (%) 59.33 - 63.85
Tiny (%) 0.00 - 0.67
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.53 4.43 1.89 4.43
  Deepak Nitrite Chemicals 21.73 2.44 1.59 2.40
  Vardhman Textiles Textiles 8.50 2.84 0.00 2.38
  Finolex Cables Engineering 16.85 4.60 2.33 2.38
  HPCL Energy 6.86 2.36 0.00 2.36
  Cyient Technology 12.46 3.14 0.86 2.34
  Brigade Enterprises Construction 13.61 2.33 0.85 2.11
  Atul Chemicals 27.06 2.22 1.33 2.06
  Voltas Cons Durable 39.13 2.27 1.75 1.93
  DCB Bank Financial 21.16 1.92 0.00 1.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2019 1.7700   More...
    Feb 23, 2018 3.0000    
    Feb 23, 2017 2.2500    
    Feb 19, 2016 2.0000    
    Feb 20, 2015 2.0000    
    Feb 14, 2014 1.5000    
    Feb 22, 2013 2.5000    
    Aug 08, 2007 0.9000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1-800-4254255/ 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton International Services (India) Private Limited

Address: 4th Floor, Kuber Complex, Rathyatra Kamachha Rd, Rathyatra Crossing, Near Tanishq Jewelers, Rathyatra, Sidhgiribagh, Varanasi, Uttar Pradesh - 221010 | Phone: 0542 645 4370

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