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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | - |
| 3 mth | 3.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.2 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.1 | 3.7 | -- | -- | -- | -- | -- |
| Category avg | 3.1 | 2.7 | 5.1 | 18.9 | 7.1 | 7.3 | 6.6 |
| Difference of Fund returns and Category returns | 1.0 | 1.0 | -- | -- | -- | -- | -- |
| Best of category | 5.2 | 7.7 | 8.1 | 27.6 | 12.6 | 12.3 | 12.7 |
| Worst of category | 0.6 | 0.1 | -4.7 | 3.3 | -2.3 | -0.5 | -0.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 0.23 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.00 (May-24-2013) 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 |
| 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. |
| Regd. Office | Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 66325820-36 |
| Fax No. | 22886707/22886133 |
| mktg@templeton.com | |
| Website | http://www.franklintempletonindia.com |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 2.5 | 4.7 | 16.1 | 8.3 | 12.7 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 1.1 | 2.8 | 12.6 | 9.7 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.3 | 7.3 | 27.6 | 7.5 | 7.1 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 1.7 | 4.1 | 19.1 | 6.2 | 7.0 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 1.0 | 2.1 | 19.5 | 7.5 | 11.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 10.57 | 5.00 |
| Bharti Airtel | Telecom | 9.67 | 4.58 |
| HDFC Bank | Banking/Finance | 9.14 | 4.33 |
| Infosys | Technology | 7.37 | 3.49 |
| Dr Reddys Labs | Pharmaceuticals | 7.10 | 3.36 |
| Grasim | Conglomerates | 6.36 | 3.01 |
| Reliance | Oil & Gas | 6.07 | 2.87 |
| Eicher Motors | Automotive | 5.63 | 2.67 |
| IndusInd Bank | Banking/Finance | 5.37 | 2.54 |
| ONGC | Oil & Gas | 5.26 | 2.49 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.12 | 17.12 | 15.55 |
| Pharmaceuticals | 9.18 | 9.18 | 8.40 |
| Automotive | 6.77 | 7.22 | 6.59 |
| Oil & Gas | 6.08 | 8.15 | 6.08 |
| Metals & Mining | 4.77 | 4.77 | 3.80 |
| Telecom | 4.58 | 4.75 | 4.33 |
| Equity | 71.09 |
| Others | 0.00 |
| Debt | 29.65 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.76 |
| Top 10 | 34.34 |
| Sector | (%) |
|---|---|
| Top 3 | 33.07 |
FT India Balanced Fund declares dividend
May 22, 2013 at 10:28 | Source:
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