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Franklin India Balanced Fund (D) SET SMS ALERT

20.674
0.09 (0.42%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

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 (for quarter ended Mar 2014) rank unchanged from last quarter. 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:
 
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Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 2.2 4
3 mth 8.8 5
6 mth 24.2 24
1 year 45.8 23
2 year 21.7 9
3 year 18.9 13
5 year 12.7 9

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 5.2 - - -
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 2.2 8.8 24.2 45.8 21.7 18.9 12.7
Category avg 0.9 5.2 21.8 39.4 8.9 8.2 5.5
Difference of Fund returns and Category returns 1.3 3.6 2.4 6.4 12.8 10.7 7.2
Best of category 2.5 10.1 36.8 71.0 26.4 23.6 18.3
Worst of category -1.5 0.5 12.6 26.0 11.9 12.1 7.1
Franklin 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) 232.67 (Jun-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
5,651.91 3.3 32.1 67.1 20.5 16.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 3.4 32.5 68.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 5.5 17.9 36.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 5.3 17.4 35.2 20.6 14.8
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 5.9 30.0 60.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 14.68 5.36
ICICI Bank Banking/Finance 12.25 4.47
HDFC Bank Banking/Finance 11.70 4.27
Bharti Airtel Telecom 11.61 4.24
Infosys Technology 10.39 3.79
Torrent Pharma Pharmaceuticals 8.27 3.02
Yes Bank Banking/Finance 7.10 2.59
Larsen Engineering 7.08 2.59
IndusInd Bank Banking/Finance 6.95 2.54
Kotak Mahindra Banking/Finance 6.57 2.40

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.14 21.58 15.34
Automotive 10.68 10.40 6.58
Pharmaceuticals 7.29 11.03 7.00
Technology 6.13 8.78 6.09
Telecom 5.13 5.43 4.05
Engineering 5.02 5.43 1.59

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 71.28
Others 0.00
Debt 27.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 22.13
Top 10 35.27
Sector (%)
Top 3 39.11

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