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Franklin India Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.361 0.02 (0.08%)

NAV as on 19 Sep, 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 Jun 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.5 36
3 mth 4.4 26
6 mth 9.7 35
1 year 12.8 38
2 year 13.6 34
3 year 14.4 12
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.4 -3.7 - - -
2016 0.1 -1.1 4.7 -4.5 0.5
2015 5.3 -10.9 -0.3 -0.1 -4.8
2014 7.1 5.4 9.0 10.8 36.6
2013 -4.2 -8.1 -3.3 9.8 -5.0

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 2.5 4.4 9.7 12.8 13.6 14.4 --
Category avg 2.9 4.3 10.4 12.9 11.1 8.2 10.7
Difference of Fund returns and Category returns -0.4 0.1 -0.7 -0.1 2.5 6.2 --
Best of category 5.6 7.6 19.0 25.4 22.3 16.1 19.6
Worst of category 1.3 1.2 4.0 7.0 7.4 5.1 10.6
Franklin India Balanced Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 117.61 (Jun-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 3
7,921.07 5.7 12.0 16.6 14.6 18.5
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 3.7 12.2 19.1 14.9 --
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 3.6 11.0 19.7 12.2 --
HDFC Balanced Fund (G) Rank 1
9,818.56 3.5 11.6 17.8 13.8 18.8
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 4.0 8.1 16.0 13.4 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 140.55 6.70
Axis Bank Banking/Finance 84.50 4.03
M&M Automotive 67.55 3.22
HUL Cons NonDurable 62.70 2.99
SBI Banking/Finance 58.40 2.78
NTPC Utilities 56.43 2.69
IndusInd Bank Banking/Finance 51.54 2.46
Bharti Airtel Telecom 42.13 2.01
Tata Motors Automotive 40.72 1.94
Yes Bank Banking/Finance 38.98 1.86

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.01 0.00 0.00
Automotive 11.59 0.00 0.00
Oil & Gas 5.80 0.00 0.00
Utilities 4.50 0.00 0.00
Cons NonDurable 3.86 0.00 0.00
Technology 3.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 65.48
Others 0.15
Debt 32.60
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 19.72
Top 10 30.68
Sector (%)
Top 3 38.40

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