Franklin India Smaller Companies Fund - Mutual Fund Overview   

59.39

NAV as on 20-11-2017

FUND FAMILY:

Franklin Templeton Mutual Fund

CLASS:

Equity - Mid-cap

Scheme Details

Fund Manager: R. Janakiraman

Net Assets (Rs in Cr.): 6,704.10

Expense Ratio: 2.38% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 1,000

Inception: 13-Jan-2006

Top 10 Holdings

Company Holding%
CALL, CASH & OTHER ASSETS 8.71
FINOLEX CABLES LTD. 3.76
GUJARAT MINERAL DEVELOPMENT CORP. LTD. 2.44
HDFC BANK LTD. 2.42
HEALTHCARE GLOBAL ENTERPRISES LTD. 2.37
SHANKARA BUILDING PRODUCTS LTD. 2.28
NESCO LTD. 2.15
VOLTAS LTD. 2.13
REPCO HOME FINANCE LTD. 2.11
BRIGADE ENTERPRISES LTD. 2.07
Sector Holding%
BANK - PRIVATE 10.44
MISCELLANEOUS 8.71
CONSTRUCTION - REAL ESTATE 4.83
CHEMICALS 4.11
AIR CONDITIONERS 3.94
CABLE 3.76
ENGINEERING - INDUSTRIAL EQUIPMENTS 3.46
ENGINEERING - CONSTRUCTION 3.29
TV BROADCASTING & SOFTWARE PRODUCTION 3.24
STEEL & IRON PRODUCTS 3.19

Performance

1Month 3Month 1Year 3Year 5Year SI
Franklin India Smaller Companies Fund 2.47 9.59 35.02 19.25 30.45 16.21
NIFTY 50 1.5 4.69 27.55 7.02 13.07 14.07
Nifty Free Float Midcap 100 5.37 9.72 37.84 17.34 20.75 18.36
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
IDFC Sterling Equity Fund Mar 07, 2008 51.37 17.07 21.77 2.12 1,895.88
HSBC Midcap Equity Fund May 19, 2005 48.31 19.46 25.45 2.64 545.95
L&T Midcap Fund Aug 09, 2004 47.32 22.2 29.57 2.22 1,532.37
Aditya Birla Sun Life Small & Midcap Fund May 31, 2007 45.59 24.24 27.92 2.48 1,376.47
Canara Robeco Emerging Equities Mar 11, 2005 43.43 20.32 29.43 2.34 2,633.79

Contact information

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.13 0.85 0.12 0.23 0.98 0.03
Franklin India Smaller Companies Fund 0.11 0.59 0.17 0.3 0.78 0.05

Portfolio Holdings

Company Holding%
CALL, CASH & OTHER ASSETS 8.71
FINOLEX CABLES LTD. 3.76
GUJARAT MINERAL DEVELOPMENT CORP. LTD. 2.44
HDFC BANK LTD. 2.42
HEALTHCARE GLOBAL ENTERPRISES LTD. 2.37
SHANKARA BUILDING PRODUCTS LTD. 2.28
NESCO LTD. 2.15
VOLTAS LTD. 2.13
REPCO HOME FINANCE LTD. 2.11
BRIGADE ENTERPRISES LTD. 2.07
EQUITAS HOLDINGS LTD. 2.02
DEEPAK NITRITE LTD. 1.88
YES BANK LTD. 1.87
CYIENT LTD. 1.77
TATA MOTORS LTD., DVR 1.77
SOBHA LTD. 1.76
MAHANAGAR GAS LTD. 1.71
MUSIC BROADCAST LTD., REG S 1.69
KARUR VYSYA BANK LTD. 1.69
SCHAEFFLER INDIA LTD. 1.66
KAJARIA CERAMICS LTD. 1.63
AXIS BANK LTD. 1.59
IPCA LABORATORIES LTD. 1.56
GUJARAT PIPAVAV PORT LTD. 1.47
BERGER PAINTS INDIA LTD. 1.42
ATUL LTD. 1.40
VIP INDUSTRIES LTD. 1.39
FINOLEX INDUSTRIES LTD. 1.37
NAVNEET EDUCATION LTD. 1.33
TRIVENI TURBINE LTD. 1.32
RAMKRISHNA FORGINGS LTD. 1.31
ASHOKA BUILDCON LTD. 1.28
CARBORUNDUM UNIVERSAL LTD. 1.28
J.B. CHEMICALS & PHARMACEUTICALS LTD. 1.27
LAKSHMI MACHINE WORKS LTD. 1.25
ECLERX SERVICES LTD. 1.24
JK LAKSHMI CEMENT LTD. 1.19
HIMATSINGKA SEIDE LTD. 1.16
TECHNO ELECTRIC & ENGINEERING CO. LTD. 1.14
PI INDUSTRIES LTD. 1.11
GULF OIL LUBRICANTS INDIA LTD. 1.08
CITY UNION BANK LTD. 1.08
BLUE STAR LTD. 1.04
AHLUWALIA CONTRACTS INDIA LTD. 1.00
KOTAK MAHINDRA BANK LTD. 1.00
KAVERI SEED CO. LTD. 0.99
CERA SANITARYWARE LTD. 0.99
BATA INDIA LTD. 0.98
TV TODAY NETWORK LTD. 0.97
AMARA RAJA BATTERIES LTD. 0.95
DR LAL PATHLABS LTD., REG S, 0.93
VRL LOGISTICS LTD. 0.91
PENNAR INDUSTRIES LTD. 0.91
JYOTHY LABORATORIES LTD. 0.87
M.M. FORGINGS LTD. 0.86
ADITYA BIRLA FASHION AND RETAIL LTD. 0.86
HT MEDIA LTD. 0.85
KNR CONSTRUCTIONS LTD. 0.84
GHCL LTD. 0.83
MINDTREE LTD. 0.82
ESSEL PROPACK LTD. 0.79
ICICI BANK LTD. 0.78
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD. 0.77
BANCO PRODUCTS INDIA LTD. 0.75
ENTERTAINMENT NETWORK INDIA LTD. 0.58
SOMANY CERAMICS LTD. 0.49
GREAVES COTTON LTD. 0.46
GRINDWELL NORTON LTD. 0.40
JAGRAN PRAKASHAN LTD. 0.35
SWARAJ ENGINES LTD. 0.33
NAVKAR CORP. LTD. 0.28
GATEWAY DISTRIPARKS LTD. 0.13
THE KARUR VYSYA BANK LTD.- RIGHTS 0.11
CONSOLIDATED CONSTRUCTION CONSORTIUM LTD. 0.03
Sector Holding%
BANK - PRIVATE 10.44
MISCELLANEOUS 8.71
CONSTRUCTION - REAL ESTATE 4.83
CHEMICALS 4.11
AIR CONDITIONERS 3.94
CABLE 3.76
ENGINEERING - INDUSTRIAL EQUIPMENTS 3.46
ENGINEERING - CONSTRUCTION 3.29
TV BROADCASTING & SOFTWARE PRODUCTION 3.24
STEEL & IRON PRODUCTS 3.19
CERAMICS/MARBLE/GRANITE/SANITARYWARE 3.12
PHARMACEUTICALS & DRUGS 2.83
IT - SOFTWARE 2.59
PRINTING AND PUBLISHING 2.53
MINING & MINERALS 2.44
HOUSEHOLD & PERSONAL PRODUCTS 2.26
FORGINGS 2.17
PLASTIC PRODUCTS 2.16
FINANCE - HOUSING 2.11
FINANCE - NBFC 2.02
RETAILING 1.84
GAS TRANSMISSION/MARKETING 1.71
ABRASIVES 1.68
BEARINGS 1.66
PORT 1.47
PAINTS 1.42
LOGISTICS 1.32
TEXTILE - MACHINERY 1.25
BPO/ITES 1.24
CEMENT & CONSTRUCTION MATERIALS 1.19
TEXTILE 1.16
PESTICIDES & AGROCHEMICALS 1.11
LUBRICANTS 1.08
AGRICULTURE 0.99
BATTERIES 0.95
HOSPITAL & HEALTHCARE SERVICES 0.93
DIESEL ENGINES 0.79
AUTO ANCILLARY 0.75