Updated:21 May 2013 03:42:00 PM(IST)
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» Franklin India Smaller Companies Fund - Growth
Franklin India Smaller Companies Fund - Growth : 16.39 (NAV as on Mar 7, 2013)
52 Week High : 17.43 as on Jan 3, 2013 | 52 Week Low : 12.83 as on Jun 4, 2012 | Benchmark Index - CNX Midcap : 7847.00 as on Mar 8, 2013
| More schemes of Franklin Templeton Mutual Fund |
| Franklin India Opportunities Fund(D)-Direct Plan |
| Franklin India Opportunities Fund(G) |
| Franklin India Prima Fund(D)-Direct Plan |
| Franklin India Index Fund-NSE Nifty(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.85 | -0.93 | 14.27 | 23.94 | 8.12 | 7.24 | 7.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 16.95 as on Jan - 2013 |
| P/B | 4.15 as on Jan - 2013 |
| Dividend Yield | 1.44 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 8,319.86 as on Jan - 2013 |
| Top 5 Holding (%) | 26.18 as on Jan - 2013 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 2.67 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.36 |
| Standard Deviation (?) | 4.09 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.27 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.93 |
| Fama (?) | 0.12 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.75%, Debt: 0%, Cash: 7.25%) |
| Option | Growth |
| Inception Date | Jan 13, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 338.03 as on Jan 31, 2013 |
| Fund Manager | R Janakiraman , K. N. Siva Subramanian . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.67 |
| Portfolio Turnover Ratio(%) | 29.76 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Exide Industries Ltd | Auto & Auto Anc.. | 23.77 | 3.09 | 702,859 | 10.47 | 10.02 | 140.75 | -0.35 | 142.55 | 139.25 | 141.00 | View |
| Yes Bank | Banks | 14 | 3.62 | 234,384 | 12.24 | 12.5 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| India Infoline | NBFC | 22.63 | 2.84 | 1,455,050 | 16.59 | -3.86 | 67.75 | -3.15 | 69.80 | 67.45 | 69.80 | View |
| Pidilite Industries Ltd | Chemicals | 28.41 | 7.47 | 1,088,600 | 25.26 | 7.01 | 279.95 | -2.13 | 287.00 | 278.65 | 286.05 | View |
| Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers, Pe.. | 5.55 | 3.33 | 2,073,571 | 19.93 | 7.02 | 99.50 | -0.90 | 101.50 | 99.15 | 100.80 | View |
| Federal Bank Ltd | Banks | 9.89 | 4.29 | 286,806 | 14.52 | -5.95 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Voltas Ltd | Consumer Durabl.. | 11.11 | 2.85 | 768,800 | 9.58 | 5.88 | 89.00 | -3.42 | 92.00 | 88.10 | 90.00 | View |
| TRF Ltd | Engineering & I.. | 10.39 | 2.7 | 249,064 | 16.17 | 101.34 | 149.75 | -1.19 | 155.00 | 145.00 | 155.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.98 | 3.24 | 1,286,760 | 10.73 | -13.14 | NA | NA | NA | NA | NA | |
| Alstom Projects Ltd. | Power Generatio.. | 24.75 | 2.38 | 304,551 | 14.23 | 42.91 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd. | Power & Control.. | 15.93 | 3.68 | 644,185 | 16.7 | -1.76 | 105.10 | 3.34 | 109.70 | 102.35 | 103.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 17.96 | 4.06 | 1,453,450 | 18.43 | -0.78 | 90.00 | -2.81 | 93.05 | 89.50 | 92.50 | View |
| LIC Housing Finance Ltd | HFC | 14.98 | 3.07 | 265,786 | 19.74 | 0.75 | 276.45 | 0.47 | 280.60 | 272.55 | 277.50 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.88 | 4.01 | 274,786 | 13.54 | -5.08 | 591.65 | -1.37 | 613.00 | 577.50 | 606.60 | View |
| Aban Offshore Ltd. | Petroleum, Gas .. | 18.24 | 3.81 | 199,818 | 25.63 | -2.67 | 320.10 | -1.36 | 327.50 | 317.00 | 325.90 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 1.54 | 1,607,640 | 7.51 | -20.76 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Adhunik Metalliks Ltd. | Steel and Ferro.. | 19.16 | 2.95 | 1,924,260 | 19.62 | -26.44 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.6 | 2.8 | 142,095 | 9.5 | -11.18 | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 2.7 | 2,222,770 | 10.1 | 9.23 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 11.89 | 3.01 | 629,976 | 17.97 | 1.71 | 243.05 | -1.62 | 247.80 | 243.00 | 245.10 | View |
| IndusInd Bank Ltd | Banks | 22.13 | 5.06 | 392,746 | 17.1 | 4.45 | 496.30 | -1.10 | 507.80 | 494.00 | 502.25 | View |
| India Cements Ltd | Construction ma.. | 174.07 | 1.13 | 643,484 | 5.53 | NA | 84.35 | -2.60 | 87.35 | 83.80 | 85.35 | View |
| BGR Energy Systems Ltd. | Power & Control.. | 22.68 | 3.13 | 255,222 | 20.18 | 8.34 | 204.70 | -1.28 | 211.90 | 203.00 | 207.50 | View |
| South Indian Bank Ltd | Banks | 9.53 | 3.28 | 6,443,220 | 15.43 | -25.14 | 24.90 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 4.22 | 410,308 | 16.58 | -7.53 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 3.23 | 644,185 | 15.78 | -12.28 | 105.10 | 3.34 | 109.70 | 102.35 | 103.00 | View |
| FDC Ltd | Pharmaceuticals.. | 12.6 | 2.87 | 1,426,280 | 14.51 | -3.84 | 90.10 | -1.53 | 92.40 | 89.80 | 91.95 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 15.87 | 4.72 | 518,574 | 15.96 | 0.18 | 245.20 | -2.08 | 253.45 | 243.45 | 252.60 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.15 | 4.58 | 801,960 | 14.28 | -4.22 | 144.20 | -1.03 | 146.60 | 144.00 | 146.35 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 1.15 | 86,808 | 5.64 | NA | 478.60 | -1.36 | 491.00 | 472.50 | 491.00 | View |
| Escorts Ltd. | Auto & Auto Anc.. | 10.52 | 0.54 | 233,649 | 2.65 | -13.78 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 10.93 | 3.02 | 247,425 | 15.26 | -5.2 | NA | NA | NA | NA | NA | |
| Zuari Industries Ltd. | Fertilizers, Pe.. | 10.71 | 3.33 | 217,862 | 14.5 | 4.37 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Ltd. | Mining and Mine.. | 12.21 | 4.67 | 801,960 | 14.91 | 4.39 | 144.20 | -1.03 | 146.60 | 144.00 | 146.35 | View |
| FDC Ltd. | Pharmaceuticals.. | 11.48 | 3.1 | 1,306,550 | 11.77 | 2.84 | 90.10 | -1.53 | 92.40 | 89.80 | 91.95 | View |
| Infosys Technologies Ltd | Software and Co.. | 24.11 | 2.95 | 44,136 | 11.18 | 8.12 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd. | Banks | 9.75 | 3.72 | 252,506 | 12.2 | 35.15 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| J K Lakshmi Cement Ltd. | Construction ma.. | 7.94 | 4.63 | 1,073,610 | 15.65 | -9.6 | NA | NA | NA | NA | NA | |
| VST Industries Ltd | Tobacco & Pan M.. | 23.08 | 3.3 | 55,000 | 10.3 | -4.33 | 1563.40 | -0.31 | 1586.85 | 1558.80 | 1572.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 4.11 | 132,095 | 13.9 | -4.69 | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| Berger Paints (India) Ltd | Chemicals | 31.67 | 3.26 | 633,607 | 11.02 | 4.84 | NA | NA | NA | NA | NA | |
| IPCA Laboratories Ltd. | Pharmaceuticals.. | 18.67 | 4.55 | 324,786 | 14.92 | -29.64 | 591.65 | -1.37 | 613.00 | 577.50 | 606.60 | View |
| Pidilite Industries Ltd. | Chemicals | 27.88 | 6.39 | 1,088,600 | 20.92 | -6.89 | 279.95 | -2.13 | 287.00 | 278.65 | 286.05 | View |
| IndusInd Bank Ltd. | Banks | 21.43 | 4.36 | 392,746 | 14.29 | 2.84 | 496.30 | -1.10 | 507.80 | 494.00 | 502.25 | View |
| Amara Raja Batteries Ltd. | Auto & Auto Anc.. | 15.46 | 5.65 | 818,574 | 18.51 | 3.07 | 245.20 | -2.08 | 253.45 | 243.45 | 252.60 | View |
| VST Industries Ltd. | Tobacco & Pan M.. | 21.38 | 2.95 | 55,000 | 9.65 | -0.86 | 1563.40 | -0.31 | 1586.85 | 1558.80 | 1572.10 | View |
| Voltas Ltd. | Consumer Durabl.. | 14.16 | 2.93 | 893,800 | 9.35 | 55.6 | 89.00 | -3.42 | 92.00 | 88.10 | 90.00 | View |
| Orient Paper & Industries Ltd | Paper and Natur.. | 8.5 | 2.97 | 1,269,560 | 10.04 | -1.27 | 7.75 | -0.64 | 7.95 | 7.60 | 7.85 | View |
| Orient Paper & Industries Ltd. | Paper and Natur.. | 8.78 | 3.46 | 1,469,560 | 11.34 | 4.21 | 7.75 | -0.64 | 7.95 | 7.60 | 7.85 | View |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 3.47 | 3,297,520 | 11.79 | 9.9 | 28.15 | -1.05 | 28.90 | 28.00 | 28.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.16 |
| Banks | 14.78 |
| Chemicals | 12.91 |
| Construction and Infrastructure | 1.16 |
| Construction materials | 4.63 |
| Current Assets | 7.25 |
| Custodial, Depository, Exchanges and rating agencies | 2.23 |
| Engineering and Capital Goods | 5.87 |
| Fertilizers, Pesticides & Agrochemicals | 3.23 |
| FI | 0.04 |
| Food & Food Processing, Beverages | 1.20 |
| Industrial Products | 3.25 |
| Media and Entertainment | 5.07 |
| Mining and Minerals | 2.05 |
| NBFC | 4.11 |
| Paper and Natural fibre | 2.97 |
| Petroleum, Gas and petrochemical products | 0.44 |
| Pharmaceuticals & Biotechnology | 8.11 |
| Power Transmission | 1.28 |
| Printing, Publishing and Packaging | 2.22 |
| Realty | 1.84 |
| Retailers | 0.89 |
| Software and Consultancy Services | 2.34 |
| Telecom Services | 1.60 |
| Tobacco & Pan Masala | 2.36 |
| Transportation, Supply Chain and Logistics Services | 2.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -5.66 |
| Mutual Fund | Franklin Templeton Mutual Fund Indiabulls Finance Centre,Tower 2,12th &13th Floor Senapati Bapat Marg,Elphinstone Road (W) Mumbai Tel.-67519100 |
| Asset Management Company | Franklin Templeton Asset Management (India) Pvt. Ltd. Indiabulls Finance Centre,Tower 2,12th &13th Flr. Senapati Bapat Marg,Elphinstone Road (W) Mumbai - 400013 Tel.- 67519100 , |
| Registrar | Franklin Templetion Asset Managment (India) Pvt. Ltd. Franklin Templetion Centre, no.7, 3rd Cross Street, Adyar Chennai Tel.-24407000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com