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FT India Balanced Fund (D) SET SMS ALERT

17.929
0.1 (0.57%)
NAV as on Apr-16-2014

Fund Family Franklin Templeton Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 2.1 32
3 mth 6.8 22
6 mth 13.2 19
1 year 17.5 24
2 year 12.7 10
3 year 8.3 9
5 year 14.5 11

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 - - - -
2013 -4.3 -8.3 -3.5 9.6 -5.6
2012 11.6 -12.3 6.2 4.4 9.8
2011 -2.3 -14.7 -5.0 -4.6 -25.5
2010 2.8 -11.8 9.4 -1.5 -1.1
2009 - 19.9 9.3 2.5 36.2

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 2.1 6.8 13.2 17.5 12.7 8.3 14.5
Category avg 3.2 6.8 12.5 16.9 5.8 3.7 7.2
Difference of Fund returns and Category returns -1.1 0.0 0.7 0.6 6.9 4.6 7.3
Best of category 7.2 13.5 22.9 27.7 18.7 12.7 21.3
Worst of category 0.6 2.5 4.5 9.7 6.3 3.2 10.1
FT India Balanced Fund (D) 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 Dividend
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 200.93 (Dec-31-2013)
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

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 Sakhar Bhavan, 1st Floor, 230, Backbay Reclamation, Nariman Point, Mumbai, 400021
Tel. No. 66325820-36
Fax No. 22886707/22886133
Email mktg@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 4
5,080.33 10.6 22.6 19.8 7.8 21.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 5.8 11.9 21.3 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 5.5 11.4 20.2 12.7 17.4
HDFC Balanced Fund (G) Rank 3
1,123.85 9.2 19.8 23.8 10.3 21.3
UTI Balanced Fund - Direct (G) Not Ranked
1.28 6.9 13.6 17.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 12.60 5.85
Eicher Motors Automotive 9.73 4.52
Dr Reddys Labs Pharmaceuticals 9.14 4.24
ICICI Bank Banking/Finance 9.08 4.21
HDFC Bank Banking/Finance 8.95 4.15
Bharti Airtel Telecom 8.73 4.05
Reliance Oil & Gas 6.85 3.18
Torrent Pharma Pharmaceuticals 5.32 2.47
IndusInd Bank Banking/Finance 4.57 2.12
Kotak Mahindra Banking/Finance 4.17 1.93

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.34 17.81 15.25
Pharmaceuticals 11.03 11.03 9.18
Technology 8.78 8.78 4.24
Automotive 7.90 7.90 6.58
Oil & Gas 4.98 6.99 4.98
Telecom 4.05 5.43 4.05

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 69.84
Others 0.00
Debt 27.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.68

View All

Concentration

Holdings (%)
Top 5 22.97
Top 10 36.72
Sector (%)
Top 3 35.15

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