SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Franklin Templeton Mutual Fund > Franklin India Balanced Fund - Direct Plan (G)

Franklin India Balanced Fund - Direct Plan (G) SET SMS ALERT

76.711
0.82 (1.08%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 5.1 5
3 mth 11.5 10
6 mth 29.5 23
1 year 49.5 22
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 14.0 - - -
2013 -4.2 3.2 -3.3 9.8 6.6

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 5.1 11.5 29.5 49.5 -- -- --
Category avg 4.1 9.1 27.5 43.0 10.5 7.6 6.0
Difference of Fund returns and Category returns 1.0 2.4 2.0 6.5 -- -- --
Best of category 8.0 19.5 46.7 75.7 29.9 21.6 20.0
Worst of category 2.3 5.6 17.2 28.6 16.1 12.0 9.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2.78 (Jun-30-2014)
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 (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 10.2 44.2 73.1 19.6 18.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 10.4 44.6 74.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.0 23.2 42.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.8 22.7 40.8 19.1 16.0
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 11.3 33.9 64.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 12.89 5.07
Bharti Airtel Telecom 11.31 4.45
ICICI Bank Banking/Finance 11.19 4.40
HDFC Bank Banking/Finance 11.17 4.39
Infosys Technology 10.70 4.20
Torrent Pharma Pharmaceuticals 7.14 2.81
Larsen Engineering 6.74 2.65
Yes Bank Banking/Finance 6.49 2.55
IndusInd Bank Banking/Finance 6.44 2.53
Dr Reddys Labs Pharmaceuticals 5.95 2.34

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.35 21.58 15.34
Automotive 10.40 10.40 6.58
Pharmaceuticals 7.00 11.03 7.00
Technology 6.53 8.78 6.09
Engineering 4.91 5.43 1.59
Telecom 4.45 5.43 4.05

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 71.40
Others 0.00
Debt 26.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 22.51
Top 10 35.39
Sector (%)
Top 3 38.75

News & Videos

News

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.