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Franklin India Balanced Fund (D)

PLAN: Regular OPTIONS: Dividend
22.564 0.21 (0.94%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Balanced
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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.

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Benchmark Index:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.6 13
3 mth 4.2 2
6 mth 6.9 2
1 year 12.5 20
2 year 10.2 8
3 year 11.2 8
5 year 9.2 9

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 5.2 8.8 - -
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 1.6 4.2 6.9 12.5 10.2 11.2 9.2
Category avg 4.9 7.1 18.3 39.5 9.9 9.4 5.9
Difference of Fund returns and Category returns -3.3 -2.9 -11.4 -27.0 0.3 1.8 3.3
Best of category 6.8 11.8 26.8 61.4 29.3 26.9 19.4
Worst of category 2.5 3.6 13.4 28.2 15.7 15.1 8.1
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) 262.21 (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 - Direct (G) Not Ranked
244.31 7.8 21.5 61.4 -- --
HDFC Prudence Fund (G) Rank 2
6,500.63 7.7 21.2 60.5 25.0 17.4
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 5.4 15.1 31.9 22.5 15.4
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 5.6 15.6 33.1 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.5 24.4 56.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 15.07 5.03
HDFC Bank Banking/Finance 12.66 4.23
ICICI Bank Banking/Finance 12.30 4.11
Infosys Technology 11.71 3.91
Bharti Airtel Telecom 11.33 3.78
Torrent Pharma Pharmaceuticals 8.66 2.89
IndusInd Bank Banking/Finance 8.55 2.86
Yes Bank Banking/Finance 8.36 2.79
Kotak Mahindra Banking/Finance 7.10 2.37
Dr Reddys Labs Pharmaceuticals 6.94 2.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.93 21.58 15.34
Automotive 10.14 10.40 7.37
Pharmaceuticals 7.15 11.03 7.00
Technology 6.04 8.78 6.04
Telecom 4.60 4.93 4.05
Engineering 4.47 5.43 1.59

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 67.52
Others 0.00
Debt 31.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 21.06
Top 10 34.29
Sector (%)
Top 3 37.22

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