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Franklin India Balanced Fund (G)

PLAN: Regular OPTIONS: Growth
101.836 0.4 (0.39%)

NAV as on 23 Sep, 2016

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

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Jun 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.6 50
3 mth 7.1 44
6 mth 13.3 46
1 year 13.6 37
2 year 14.3 8
3 year 23.7 23
5 year 17.0 8

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 5.0 -1.0 -0.7 -0.4 4.8
2014 6.9 13.9 8.8 10.6 46.9
2013 -4.3 3.0 -3.5 9.6 6.0
2012 11.6 -0.7 6.2 4.4 24.3
2011 -2.3 0.1 -5.0 -4.6 -12.6

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 1.6 7.1 13.3 13.6 14.3 23.7 17.0
Category avg 2.3 7.8 14.6 12.8 8.5 16.1 10.7
Difference of Fund returns and Category returns -0.7 -0.7 -1.3 0.8 5.8 7.6 6.3
Best of category 4.3 12.6 21.4 21.3 16.6 28.2 19.0
Worst of category 0.5 3.3 6.8 5.4 4.1 11.5 10.9
Franklin India Balanced Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 953.05 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lakshmikanth Reddy / 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
552.14 11.0 20.5 16.0 26.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.5 14.8 15.4 20.0 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 14.1 13.7 18.6 16.3
HDFC Prudence Fund (G) Rank 4
7,765.11 10.8 20.0 15.1 25.9 15.8
HDFC Balanced Fund (G) Rank 2
5,127.32 9.2 16.7 15.9 27.1 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 80.70 5.63
Axis Bank Banking/Finance 64.76 4.52
Infosys Technology 56.14 3.92
M&M Automotive 55.06 3.84
SBI Banking/Finance 45.96 3.21
Yes Bank Banking/Finance 34.84 2.43
IndusInd Bank Banking/Finance 31.43 2.19
ICICI Bank Banking/Finance 29.67 2.07
Kotak Mahindra Banking/Finance 27.84 1.94
Larsen Engineering 27.23 1.90

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.53 46.28 18.46
Automotive 10.31 17.12 7.95
Technology 6.36 13.28 6.57
Pharmaceuticals 5.19 12.38 5.89
Oil & Gas 4.07 8.36 4.05
Engineering 3.02 7.94 3.79

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 66.86
Others 0.04
Debt 32.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.94

View All

Concentration

Holdings (%)
Top 5 21.12
Top 10 31.65
Sector (%)
Top 3 39.20

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