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

21.260
0.15 (0.73%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.7 2
3 mth 9.2 1
6 mth 24.9 16
1 year 42.4 15
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 5.4 9.0 - -
2013 -4.2 -8.1 -3.3 9.8 -5.0

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 1.7 9.2 24.9 42.4 -- -- --
Category avg 0.1 4.7 20.3 34.4 9.2 8.1 5.6
Difference of Fund returns and Category returns 1.6 4.5 4.6 8.0 -- -- --
Best of category 1.7 9.2 29.6 59.3 26.5 22.7 18.2
Worst of category -2.5 0.2 12.1 21.1 12.2 10.9 7.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3.96 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (May-30-2014) 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
6,500.63 4.1 27.5 57.5 20.3 16.5
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 4.4 16.4 29.8 20.0 15.0
HDFC Balanced Fund (G) Rank 1
1,911.59 5.6 25.6 51.7 20.7 18.2
ICICI Pru Balanced Fund (G) Rank 2
968.82 7.2 25.3 44.7 22.7 17.3
Birla Sun Life 95 Fund (G) Rank 3
857.86 6.4 24.8 41.8 19.1 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 0.20 4.98
HDFC Bank Banking/Finance 0.17 4.26
Bharti Airtel Telecom 0.16 4.05
ICICI Bank Banking/Finance 0.15 3.83
Infosys Technology 0.15 3.81
Torrent Pharma Pharmaceuticals 0.12 3.04
IndusInd Bank Banking/Finance 0.10 2.59
Dr Reddys Labs Pharmaceuticals 0.10 2.50
Gujarat Pipavav Services 0.10 2.43
Yes Bank Banking/Finance 0.10 2.40

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.56 21.58 15.34
Automotive 10.21 10.40 6.58
Pharmaceuticals 7.54 11.03 7.00
Technology 6.19 8.78 6.09
Telecom 4.93 5.43 4.05
Engineering 4.35 5.43 1.59

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 68.11
Others 0.00
Debt 30.38
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.51

View All

Concentration

Holdings (%)
Top 5 20.93
Top 10 33.89
Sector (%)
Top 3 36.31

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