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Franklin India Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.765 0.46 (1.90%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 2.0 19
3 mth 6.8 7
6 mth 19.0 3
1 year 57.2 13
2 year 31.9 12
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.0 6.8 19.0 57.2 31.9 -- --
Category avg 1.6 4.5 11.1 42.9 24.2 16.5 10.5
Difference of Fund returns and Category returns 0.4 2.3 7.9 14.3 7.7 -- --
Best of category 3.9 10.0 21.7 65.3 36.9 27.8 19.2
Worst of category 0.4 0.9 5.9 32.0 19.2 14.4 9.1

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) 5.33 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (May-30-2014) 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
322.06 1.1 8.9 58.9 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 0.9 8.6 57.9 21.9 16.8
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.9 8.8 34.5 21.2 15.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 4.2 9.3 35.7 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 4.6 14.5 54.7 24.1 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.56 5.68
Eicher Motors Automotive 14.32 3.96
Yes Bank Banking/Finance 13.13 3.63
ICICI Bank Banking/Finance 12.39 3.42
Infosys Technology 12.38 3.42
Kotak Mahindra Banking/Finance 10.89 3.01
IndusInd Bank Banking/Finance 10.36 2.86
Bharti Airtel Telecom 9.34 2.58
Torrent Pharma Pharmaceuticals 8.36 2.31
Axis Bank Banking/Finance 7.95 2.20

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.16 23.16 17.04
Automotive 8.78 10.40 8.59
Technology 6.48 7.29 5.27
Pharmaceuticals 5.68 9.02 5.68
Engineering 4.09 5.43 3.91
Chemicals 3.70 3.70 2.41

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 65.63
Others 0.00
Debt 33.32
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.04

View All

Concentration

Holdings (%)
Top 5 20.11
Top 10 33.07
Sector (%)
Top 3 38.42

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