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Mutual Funds
Franklin India Smaller Companies Fund (G)

PLAN - Regular OPTION - Growth

59.747  0.54 (0.91%)

Nav as on May 25, 2018

 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 5748.37 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 64.79 (Jan 09, 2018)
52 Week LowRs. 52.00 (May 24, 2017)
Fund ManagerR. Janakiraman / Hari Shyamsunder
PERFORMANCE (as on May 25, 2018)

returns

SchemeReturnsRank #
1 mth -2.0% 21
3 mth -0.6% 45
6 mth -1.4% 43
1 year 13.1% 60
2 years 21.0%* 66
3 years 15.9%* 33
5 years 29.1%* 13

# Moneycontrol Rank within 143 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 25, 2018)
Fund Returns (A) 13.1%
Category Average (B)* 12.1%
Difference (A-B) +1.0%
Benchmark returns # (C) 8.3%
Difference (A-C) 4.8%
Best Returns in category* 34.0%
Worst Returns in category* 0.4%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Finolex Cables Telecom 3.76%
Repco Home Banking/Finance 2.86%
Brigade Ent Retail & Real Estate 2.33%
HDFC Bank Banking/Finance 2.32%
eClerx Services Technology 2.31%
Cyient Technology 2.22%
NESCO Conglomerates 2.18%
Voltas Conglomerates 2.15%
Shankara Buildi Miscellaneous 2.07%
Equitas Holding Banking/Finance 2.01%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 93.32%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 6.68%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
Reliance Small Cap - Direct (G) 23.8%
Reliance Small Cap Fund (G) 22.2%
L&T Emerging Businesses Fund-DP (G) 21.3%
L&T Emerging Businesses Fund-RP (G) 20.3%

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