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Franklin India Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
22.940 0.13 (0.58%)

NAV as on 18 Oct, 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.1 30
3 mth 2.4 38
6 mth 8.1 33
1 year 11.0 43
2 year 11.5 40
3 year 16.3 23
5 year 25.3 8

# Moneycontrol Rank within 64 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 -0.1 2.4 0.1 2.8 11.5 16.3 25.3
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -0.2 0.1 -7.9 -9.9 1.6 7.3 14.9
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
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 Fund- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 133.77 6.85
Axis Bank Banking/Finance 80.45 4.12
M&M Automotive 58.97 3.02
HUL Cons NonDurable 56.44 2.89
NTPC Utilities 52.33 2.68
SBI Banking/Finance 49.99 2.56
IndusInd Bank Banking/Finance 49.01 2.51
Tata Motors Automotive 40.62 2.08
Yes Bank Banking/Finance 36.52 1.87
Bharti Airtel Telecom 35.93 1.84

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.04 0.00 0.00
Automotive 11.76 0.00 0.00
Oil & Gas 5.24 0.00 0.00
Utilities 4.43 0.00 0.00
Technology 4.36 0.00 0.00
Cons NonDurable 3.74 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 65.52
Others 0.00
Debt 32.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 19.56
Top 10 30.42
Sector (%)
Top 3 38.04

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