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Franklin India Balanced Fund (G)

86.745 0.61 (0.70%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

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FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Nov 1999) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.8 8
3 mth -4.0 21
6 mth -7.5 19
1 year -2.0 14
2 year 23.0 12
3 year 16.6 14
5 year 13.5 7

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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

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 -1.8 -4.0 -7.5 -2.0 23.0 16.6 13.5
Category avg -3.4 -4.4 -8.3 -3.9 16.3 11.8 9.1
Difference of Fund returns and Category returns 1.6 0.4 0.8 1.9 6.7 4.8 4.4
Best of category -0.3 0.2 0.3 8.3 26.4 19.8 15.9
Worst of category -6.3 -9.3 -16.2 -15.4 5.0 4.5 4.9
Franklin India Balanced Fund (G) 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 Growth
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 573.01 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. 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
7,971.70 -4.4 -5.8 -- 13.5 14.0
HDFC Prudence Fund (G) Rank 3
8,060.70 -8.5 -13.3 -8.3 13.1 11.4
Tata Balanced Fund - Direct (G) Not Ranked
185.41 -3.8 -8.7 -2.9 19.0 --
Tata Balanced Fund - Regular (G) Rank 2
4,063.90 -3.9 -8.9 -3.2 18.4 15.9
JM Balanced Fund (G) Rank 4
651.74 -4.7 -9.3 -7.2 13.4 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 39.35 5.48
Infosys Technology 29.66 4.13
ICICI Bank Banking/Finance 19.25 2.68
Kotak Mahindra Banking/Finance 18.67 2.60
IndusInd Bank Banking/Finance 18.02 2.51
Bharti Airtel Telecom 17.67 2.46
Larsen Engineering 16.59 2.31
Axis Bank Banking/Finance 15.94 2.22
Reliance Oil & Gas 14.51 2.02
Tata Motors Automotive 14.22 1.98

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.71 22.70 18.45
Automotive 8.91 13.14 8.91
Technology 6.57 7.66 5.78
Pharmaceuticals 5.94 7.83 5.35
Engineering 4.14 4.54 2.68
Oil & Gas 4.14 4.81 3.51

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 64.91
Others 0.00
Debt 31.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 17.40
Top 10 28.39
Sector (%)
Top 3 35.19

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