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Franklin India Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
23.530 0.12 (0.51%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.0 20
3 mth 4.0 54
6 mth 8.7 46
1 year 14.7 41
2 year 9.0 37
3 year 16.6 15
5 year 18.0 10

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 - - - -
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 1.0 4.0 8.7 14.7 9.0 16.6 18.0
Category avg 0.8 5.6 11.4 17.4 8.4 10.8 11.9
Difference of Fund returns and Category returns 0.2 -1.6 -2.7 -2.7 0.6 5.8 6.1
Best of category 2.2 9.1 16.7 31.1 15.5 19.6 20.2
Worst of category -1.2 3.5 7.1 9.3 3.3 8.5 10.9

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) 1,695.66 (Mar-31-2017)
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 (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 8.0 14.3 25.7 18.8 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 8.3 14.8 31.1 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.7 13.7 24.3 17.6 19.5
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.5 13.0 26.9 17.1 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.8 13.8 28.7 18.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 143.89 7.31
Axis Bank Banking/Finance 79.61 4.05
SBI Banking/Finance 71.48 3.63
M&M Automotive 67.08 3.41
HUL Cons NonDurable 66.09 3.36
NTPC Utilities 55.01 2.80
IndusInd Bank Banking/Finance 44.95 2.28
Infosys Technology 43.80 2.23
Yes Bank Banking/Finance 41.57 2.11
Dr Reddys Labs Pharmaceuticals 40.21 2.04

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.43 46.28 46.28
Automotive 11.10 17.12 17.12
Utilities 4.63 0.00 0.00
Oil & Gas 4.50 7.88 7.88
Technology 4.28 12.92 12.92
Cons NonDurable 4.23 1.70 1.70

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 64.74
Others 0.00
Debt 33.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 21.76
Top 10 33.22
Sector (%)
Top 3 38.16

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