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Franklin India Balanced Fund (G) SET SMS ALERT

72.059
0.57 (0.79%)
NAV as on Aug-01-2014

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 Aug-01-2014)

Period Returns (%) Rank #
1 mth - 7
3 mth 14.5 24
6 mth 26.3 25
1 year 36.4 26
2 year 20.7 12
3 year 13.8 12
5 year 12.0 10

# Moneycontrol Rank within 46 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 13.9 - - -
2013 -4.3 3.0 -3.5 9.6 6.0
2012 11.6 -0.7 6.2 4.4 24.3
2011 -2.3 0.1 -5.0 -4.6 -12.6
2010 2.8 2.2 9.4 -1.5 14.5
2009 -0.1 32.4 9.3 2.5 50.5

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 -- 14.5 26.3 36.4 20.7 13.8 12.0
Category avg -1.3 14.5 26.3 36.8 9.6 6.2 5.7
Difference of Fund returns and Category returns -- 0.0 0.0 -0.4 11.1 7.6 6.3
Best of category 0.3 22.1 44.8 62.9 26.8 17.4 18.7
Worst of category -3.3 7.7 14.3 22.7 14.4 8.6 8.1
Franklin India Balanced Fund (G) 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 Growth
Launch date Dec 10, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 232.67 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 21.3 41.1 62.0 15.3 17.8
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 11.3 21.6 35.2 15.7 14.9
HDFC Balanced Fund (G) Rank 1
1,429.12 17.6 32.5 54.8 16.2 18.7
ICICI Pru Balanced Fund (G) Rank 2
754.67 16.1 29.5 45.0 17.4 16.9
Birla Sun Life 95 Fund (G) Rank 3
714.14 16.5 30.7 42.2 14.4 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 11.35 4.88
HDFC Bank Banking/Finance 10.31 4.43
ICICI Bank Banking/Finance 10.07 4.33
Infosys Technology 9.66 4.15
Bharti Airtel Telecom 9.56 4.11
Dr Reddys Labs Pharmaceuticals 7.17 3.08
Larsen Engineering 7.12 3.06
Torrent Pharma Pharmaceuticals 6.38 2.74
IndusInd Bank Banking/Finance 6.14 2.64
Yes Bank Banking/Finance 6.07 2.61

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.58 21.58 15.25
Automotive 10.02 10.02 6.58
Pharmaceuticals 7.78 11.03 7.75
Technology 6.50 8.78 6.09
Engineering 5.43 5.43 1.59
Oil & Gas 4.47 6.99 4.36

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 72.21
Others 0.00
Debt 10.68
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.09

View All

Concentration

Holdings (%)
Top 5 21.90
Top 10 36.03
Sector (%)
Top 3 39.38

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