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Franklin India Balanced Fund (D)

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23.461 0.15 (0.64%)

NAV as on 08 Dec, 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 Sep 2017) rank unchanged from 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:
 
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Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.0 27
3 mth 3.7 27
6 mth 6.2 35
1 year 17.0 45
2 year 13.7 37
3 year 10.6 31
5 year 16.3 9

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 6.9 -4.5 2.2 - -
2016 -0.2 -1.7 4.3 -4.9 -1.2
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

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 1.0 3.7 6.2 17.0 13.7 10.6 16.3
Category avg 1.0 3.3 6.4 18.4 12.4 8.2 10.6
Difference of Fund returns and Category returns 0.0 0.4 -0.2 -1.4 1.3 2.4 5.7
Best of category 2.9 9.0 13.8 34.2 24.1 16.0 18.5
Worst of category -0.3 0.4 3.0 12.7 8.9 4.9 10.7
Franklin India Balanced Fund (D) Review by Crisil - Rating: 2 (Rank 4 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) 1,952.77 (Sep-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 (%)
ICICI Pru Balanced Adv (G) Not Ranked
19,347.77 3.7 6.8 16.8 10.6 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 6.8 9.6 23.5 14.1 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 3.0 8.0 23.6 13.1 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 6.7 11.2 22.3 12.2 17.7
HDFC Prudence Fund (G) Rank 3
27,726.23 6.2 7.6 22.7 10.9 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 101.72 4.76
Axis Bank Banking/Finance 90.42 4.23
M&M Automotive 70.65 3.31
SBI Banking/Finance 67.35 3.15
HUL Cons NonDurable 65.40 3.06
Kotak Mahindra Banking/Finance 52.54 2.46
IndusInd Bank Banking/Finance 51.70 2.42
Bharti Airtel Telecom 48.91 2.29
NTPC Utilities 45.98 2.15
Tata Motors Automotive 43.71 2.05

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.50 0.00 0.00
Automotive 11.80 0.00 0.00
Oil & Gas 5.32 0.00 0.00
Technology 4.76 0.00 0.00
Cons NonDurable 3.85 0.00 0.00
Utilities 3.82 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 65.23
Others 0.00
Debt 33.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.43

View All

Concentration

Holdings (%)
Top 5 18.51
Top 10 29.88
Sector (%)
Top 3 37.62

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