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Franklin India Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.821 0.02 (0.09%)

NAV as on 21 Jul, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2017) . 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.2 15
3 mth 6.3 22
6 mth 12.9 36
1 year 14.5 37
2 year 11.8 33
3 year 21.3 5
5 year - -

# Moneycontrol Rank within 61 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 2.2 -1.2 4.9 6.4 11.8 21.3 --
Category avg 1.7 5.5 13.4 15.5 9.1 9.8 11.7
Difference of Fund returns and Category returns 0.5 -6.7 -8.5 -9.1 2.7 11.5 --
Best of category 3.5 9.7 20.3 28.1 16.9 18.0 20.2
Worst of category 0.5 1.8 8.6 8.7 4.8 7.4 11.1
Franklin India Balanced Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 107.00 (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 Prudence Fund (G) Rank 3
16,351.80 6.6 15.8 23.8 13.2 18.0
ICICI Pru Balanced Fund- Direct (G) Rank 1
499.09 7.3 14.0 23.7 17.1 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 5.1 11.5 14.7 13.4 --
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.8 10.7 13.2 12.0 16.3
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 7.4 14.8 15.6 14.3 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 7.61 6.47
Axis Bank Banking/Finance 5.08 4.32
M&M Automotive 3.94 3.35
SBI Banking/Finance 3.93 3.34
HUL Cons NonDurable 3.79 3.22
NTPC Utilities 3.09 2.63
IndusInd Bank Banking/Finance 2.68 2.28
Dr Reddys Labs Pharmaceuticals 2.42 2.06
Bharti Airtel Telecom 2.18 1.85
Infosys Technology 2.18 1.85

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.47 0.00 0.00
Automotive 11.63 0.00 0.00
Oil & Gas 4.65 0.00 0.00
Utilities 4.43 0.00 0.00
Cons NonDurable 4.10 0.00 0.00
Pharmaceuticals 3.92 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 65.18
Others 0.00
Debt 32.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 20.70
Top 10 31.37
Sector (%)
Top 3 37.75

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