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Mutual Funds
Franklin India Smaller Companies Fund (G)

PLAN - Regular OPTION - Growth

60.701  -0.33 (-0.53%)

Nav as on Dec 12, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyFranklin Templeton Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateDec 14, 2005
BenchmarkCNX Midcap
Asset SizeRs 4898.91 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 61.55 (Nov 30, 2017)
52 Week LowRs. 42.84 (Dec 26, 2016)
Fund ManagerR. Janakiraman / Hari Shyamsunder
PERFORMANCE (as on Dec 12, 2017)

returns

SchemeReturnsRank #
1 mth 2.6% 75
3 mth 6.5% 71
6 mth 11.4% 81
1 year 35.1% 76
2 years 25.7%* 49
3 years 19.8%* 34
5 years 29.7%* 4

# Moneycontrol Rank within 153 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 12, 2017)
Fund Returns (A) 35.1%
Category Average (B)* 32.6%
Difference (A-B) +2.5%
Benchmark returns # (C) 35.1%
Difference (A-C) 0.0%
Best Returns in category* 69.1%
Worst Returns in category* 23.5%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Nov 30, 2017)
Equity Sector Asset%
Finolex Cables Telecom 3.92%
Repco Home Banking/Finance 2.96%
Shankara Buildi Miscellaneous 2.61%
HDFC Bank Banking/Finance 2.35%
Healthcare Glob Services 2.33%
Voltas Conglomerates 2.27%
Brigade Ent Retail & Real Estate 2.26%
Guj Mineral Metals & Mining 2.20%
Music Broadcast Media 2.08%
NESCO Conglomerates 2.07%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.49%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.51%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 57.5%
L&T Emerging Businesses Fund-RP (G) 56.3%
ABSL Small & Midcap -Direct (G) 48.5%
ABSL Small and Midcap Fund (G) 46.8%
L&T Midcap Fund -Direct (G) 45.4%

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