Franklin India Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 216.71
NAV 19 Jan 2017 103.78 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 824.78
1657.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 3.06 2.45 16.8 20.94
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 216.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Corporate Debts 7.09
Equity 66.55
Govt. Securities 23.77
Net CA & Others 2.56
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 1.90
Automobiles - Motorcycles / Mopeds 2.51
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 17.75
Banks - Public Sector 3.85
Breweries & Distilleries 0.45
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 5.73
Axis Bank 4.95
St Bk of India 3.85
M & M 3.33
Infosys 3.19
Dr Reddy's Labs 2.98
Hind. Unilever 2.85
Tech Mahindra 2.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 1-800-425 4255/6000 4255 | Fax: 022-56490622/27

Email: service@templeton.com

Website: www.franklintempletonindia.com