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Franklin India Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
112.828 0.54 (0.47%)

NAV as on 23 Jun, 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.2 19
3 mth 4.7 24
6 mth 13.8 36
1 year 15.2 34
2 year 10.8 31
3 year 16.8 3
5 year - -

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.4 - - - -
2016 0.1 7.0 4.7 -4.5 8.8
2015 5.3 -0.8 -0.3 -0.1 6.0
2014 7.1 14.0 9.0 10.8 47.8
2013 -4.2 3.2 -3.3 9.8 6.6

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 2.2 4.7 13.8 15.2 10.8 16.8 --
Category avg 2.4 6.2 15.4 16.6 9.1 10.1 11.7
Difference of Fund returns and Category returns -0.2 -1.5 -1.6 -1.4 1.7 6.7 --
Best of category 6.2 9.0 21.8 28.4 16.0 18.0 20.1
Worst of category 0.8 2.1 10.2 9.7 3.9 7.7 10.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 107.00 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lakshmikanth Reddy / 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 (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.4 15.0 24.7 17.0 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 6.4 14.9 14.6 15.1 19.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 3.6 12.7 15.6 13.5 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 6.3 17.0 24.7 12.9 17.6
SBI Balanced Fund - Direct (G) Not Ranked
501.39 6.7 15.5 15.9 16.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 129.45 6.46
Axis Bank Banking/Finance 86.82 4.33
M&M Automotive 71.17 3.55
SBI Banking/Finance 71.12 3.55
HUL Cons NonDurable 64.24 3.21
NTPC Utilities 53.57 2.67
IndusInd Bank Banking/Finance 46.06 2.30
Tata Motors Automotive 39.59 1.98
Dr Reddys Labs Pharmaceuticals 39.04 1.95
Infosys Technology 38.99 1.95

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.62 0.00 0.00
Automotive 12.06 0.00 0.00
Utilities 4.46 0.00 0.00
Oil & Gas 4.39 0.00 0.00
Cons NonDurable 4.05 0.00 0.00
Technology 3.94 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 65.14
Others 0.00
Debt 32.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.71

View All

Concentration

Holdings (%)
Top 5 21.10
Top 10 31.95
Sector (%)
Top 3 38.14

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