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Franklin India Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
23.407 0.04 (0.19%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.0 23
3 mth 4.3 30
6 mth 8.2 22
1 year 17.4 47
2 year 14.0 38
3 year 12.9 26
5 year 26.5 9

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 -4.5 2.2 - -
2016 -0.2 -1.7 4.3 -4.9 -1.2
2015 5.0 -11.2 -0.7 -0.4 -6.0
2014 6.9 5.2 8.8 10.6 35.7
2013 -4.3 -8.3 -3.5 9.6 -5.6
2012 11.6 -12.3 6.2 4.4 9.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 4.3 0.2 8.7 14.0 12.9 26.5
Category avg 1.3 3.5 6.2 18.3 11.3 7.6 10.3
Difference of Fund returns and Category returns 0.7 0.8 -6.0 -9.6 2.7 5.3 16.2
Best of category 7.3 9.9 16.5 36.3 23.4 16.1 19.6
Worst of category -1.0 1.0 4.1 13.4 8.2 5.4 11.3
Franklin India Balanced Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,952.77 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (May-26-2017) View Dividend History
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas/Sachin Desai/Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 4.1 9.3 23.0 12.6 18.3
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 7.9 10.2 26.6 12.5 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 4.9 10.5 25.5 14.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 4.4 10.0 24.6 13.9 --
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 6.4 9.5 24.4 13.4 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 143.09 6.68
Axis Bank Banking/Finance 88.35 4.12
M&M Automotive 67.55 3.15
SBI Banking/Finance 64.30 3.00
HUL Cons NonDurable 63.60 2.97
NTPC Utilities 56.71 2.65
IndusInd Bank Banking/Finance 50.62 2.36
Bharti Airtel Telecom 48.98 2.29
Tata Motors Automotive 46.33 2.16
Dr Reddys Labs Pharmaceuticals 37.56 1.75

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.93 0.00 0.00
Automotive 12.02 0.00 0.00
Oil & Gas 5.48 0.00 0.00
Technology 4.58 0.00 0.00
Utilities 4.36 0.00 0.00
Cons NonDurable 3.80 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 67.16
Others 0.00
Debt 31.83
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01

View All

Concentration

Holdings (%)
Top 5 19.92
Top 10 31.13
Sector (%)
Top 3 38.43

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