Franklin India Balanced Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 281.71
NAV 19 Apr 2018 21.37 0.05
(0.23%)

NAV High-Low (in Rs)

ONE Mth 2021.62
2021.62
52-WEEk 1967.74
2210.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 3.25 2.15 10.27 8.32
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 281.71 (31 Dec 10)
Inception Date 15 Nov 99
Fund Manager Lakshmikanth Reddy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Corporate Debts 22.21
Equity 67.11
Govt. Securities 8.77
Net CA & Others 1.86
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 2.61
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 3.46
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 15.80
Banks - Public Sector 2.60
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 5.01
Kotak Mah. Bank 4.90
Axis Bank 4.41
M & M 3.46
Power Grid Corpn 3.16
Hindalco Inds. 2.61
St Bk of India 2.60
I O C L 2.30
› 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