SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Franklin Templeton Mutual Fund > Franklin India Balanced Fund (D)

Franklin India Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
21.643 0.02 (0.08%)

NAV as on 05 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Dec 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 45
3 mth 4.7 30
6 mth 0.2 16
1 year 3.8 12
2 year 19.7 8
3 year 18.2 14
5 year 13.5 6

# Moneycontrol Rank within 55 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 5.0 -11.2 -0.7 -0.4 -6.0
2014 6.9 5.2 8.8 10.6 35.7
2013 -4.3 -8.3 -3.5 9.6 -5.6
2012 11.6 -12.3 6.2 4.4 9.8
2011 -2.3 -14.7 -5.0 -4.6 -25.5

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 1.1 4.7 0.2 3.8 19.7 18.2 13.5
Category avg 1.7 4.3 -0.3 1.3 13.0 12.6 8.6
Difference of Fund returns and Category returns -0.6 0.4 0.5 2.5 6.7 5.6 4.9
Best of category 2.9 7.1 3.8 7.4 21.0 21.5 15.0
Worst of category 0.1 2.1 -3.5 -8.1 6.1 5.5 5.3
Franklin India Balanced Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective of the scheme is to provide long term growth of capital and current income by investing in equity and equity related securities and fixed income instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 718.12 (Dec-31-2015)
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 (%)
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 4.0 -0.7 3.8 14.7 13.5
HDFC Prudence Fund (G) Rank 3
7,964.98 5.5 -3.1 -1.7 16.0 11.0
JM Balanced Fund (G) Rank 4
574.60 3.2 -2.0 -1.8 13.3 10.5
Tata Balanced Fund - Direct (G) Not Ranked
213.70 3.1 -1.1 0.7 19.7 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 3.1 -1.2 0.3 19.1 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.45 6.02
HDFC Bank Banking/Finance 59.45 6.02
Infosys Technology 41.08 4.16
Infosys Technology 41.08 4.16
IndusInd Bank Banking/Finance 27.79 2.81
IndusInd Bank Banking/Finance 27.79 2.81
ICICI Bank Banking/Finance 27.25 2.76
ICICI Bank Banking/Finance 27.25 2.76
Bharti Airtel Telecom 26.54 2.69
Bharti Airtel Telecom 26.54 2.69

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 41.12 21.78 18.45
Automotive 15.74 13.14 7.95
Technology 13.28 7.66 6.57
Pharmaceuticals 12.38 7.83 5.89
Oil & Gas 8.36 4.81 3.62
Engineering 7.72 4.54 2.68

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 64.87
Others 0.00
Debt 33.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 36.88
Sector (%)
Top 3 70.14

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.