Franklin India Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 216.71
NAV 21 Apr 2017 109.19 -0.05
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1907.69
1907.69
52-WEEk 1159.51
1907.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 3.49 15.18 19.8
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 31 Mar 2017
Category Share (%)
Commercial Paper 0.75
Corporate Debts 13.59
Equity 65.38
Govt. Securities 17.45
Net CA & Others 2.80
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.94
Automobiles - Passenger Cars 4.49
Automobiles - Scooters And 3 - Wheelers 1.31
Banks - Private Sector 17.97
Banks - Public Sector 3.79
Breweries & Distilleries 0.72
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 7.04
Axis Bank 3.83
St Bk of India 3.79
M & M 3.39
Hind. Unilever 3.38
NTPC 2.91
Infosys 2.55
IndusInd Bank 2.32
› 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