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Franklin India Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.415 0.28 (1.27%)

NAV as on 04 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -6.0 16
3 mth -0.2 14
6 mth -3.7 13
1 year 14.8 4
2 year 31.1 13
3 year - -
5 year - -

# Moneycontrol Rank within 52 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.3 -10.9 - - -
2014 7.1 5.4 9.0 10.8 -
2013 -4.2 -8.1 -3.3 9.8 -5.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 -6.0 -0.2 -3.7 14.8 31.1 -- --
Category avg -5.5 -0.9 -6.2 5.5 23.8 14.9 8.1
Difference of Fund returns and Category returns -0.5 0.7 2.5 9.3 7.3 -- --
Best of category -1.5 1.3 3.0 18.5 34.1 23.4 14.6
Worst of category -8.9 -5.4 -21.6 -11.6 8.7 8.1 4.6

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) 10.66 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (May-29-2015) 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 Prudence Fund - Direct (G) Not Ranked
463.22 -1.5 -7.4 0.6 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -1.7 -7.7 -0.1 19.6 10.7
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 -0.3 -1.4 7.4 18.5 13.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 0.0 -0.8 8.5 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -1.0 -5.6 8.3 21.8 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.80 4.73
Infosys Technology 25.83 4.10
ICICI Bank Banking/Finance 20.84 3.31
Bharti Airtel Telecom 16.47 2.61
Axis Bank Banking/Finance 16.25 2.58
Kotak Mahindra Banking/Finance 16.29 2.58
Dr Reddys Labs Pharmaceuticals 15.27 2.42
Torrent Pharma Pharmaceuticals 14.75 2.34
IndusInd Bank Banking/Finance 14.59 2.31
AB Nuvo Conglomerates 14.32 2.27

Full Portfolio

Sector Allocation (Aug 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.45 23.16 18.56
Automotive 10.05 13.14 8.65
Pharmaceuticals 7.67 7.83 5.35
Technology 7.18 7.66 5.27
Oil & Gas 4.07 4.81 2.48
Telecom 3.54 4.93 2.58

View All Sectors

Asset Allocation (%)(Aug 31, 15)

Equity 66.17
Others 0.00
Debt 31.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.92

View All

Concentration

Holdings (%)
Top 5 17.33
Top 10 29.25
Sector (%)
Top 3 36.17

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